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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$29B
AUM Growth
-$2B
(-6.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$31M |
| 4 |
Franco-Nevada
FNV
|
+$28.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$90.9M |
| 2 |
NVIDIA
NVDA
|
+$47.7M |
| 3 |
Guardant Health
GH
|
+$37.2M |
| 4 |
Apple
AAPL
|
+$36.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.7B
| $10.3M | 0.04% |
246,457
-6,975
| -3% | -$300K |
|
402
UDR
UDR
$12.9B
| $10.3M | 0.04% |
180,053
+5,503
| +3% | +$312K |
|
403
AES
AES
$10.6B
| $10.3M | 0.04% |
401,007
+1,165
| +0.3% | +$26.3K |
|
404
Bio-Techne
TECH
$11.2B
| $10.2M | 0.04% |
94,512
+248
| +0.3% | +$25.6K |
|
405
Brown & Brown
BRO
$25.1B
| $10.2M | 0.04% |
141,473
+388
| +0.3% | +$26K |
|
406
Pool Corp
POOL
$7.05B
| $10.2M | 0.04% |
24,102
+61
| +0.3% | +$28.5K |
|
407
SolarEdge
SEDG
$2.37B
| $10.2M | 0.04% |
31,577
+79
| +0.3% | +$21.7K |
|
408
JB Hunt Transport Services
JBHT
$25.9B
| $10.1M | 0.03% |
50,509
+125
| +0.2% | +$24.9K |
|
|
K
409
DELISTED
Kellanova
K
| $10.1M | 0.03% |
167,136
+408
| +0.2% | +$24.5K |
|
410
EPAM Systems
EPAM
$5.58B
| $10.1M | 0.03% |
34,117
+75
| +0.2% | +$29.4K |
|
411
Host Hotels & Resorts
HST
$17.5B
| $10.1M | 0.03% |
520,848
+3,485
| +0.7% | +$62.9K |
|
412
Factset
FDS
$10B
| $10M | 0.03% |
23,099
+149
| +0.6% | +$62.9K |
|
413
Paycom
PAYC
$7.88B
| $10M | 0.03% |
28,949
+81
| +0.3% | +$27.2K |
|
414
Teleflex
TFX
$5.96B
| $9.99M | 0.03% |
28,165
+70
| +0.2% | +$23K |
|
415
Caesars Entertainment
CZR
$6.06B
| $9.94M | 0.03% |
128,527
+322
| +0.3% | +$25.9K |
|
416
Masco
MAS
$14.6B
| $9.91M | 0.03% |
194,380
-881
| -0.5% | -$52.4K |
|
417
Textron
TXT
$14.9B
| $9.86M | 0.03% |
132,546
+352
| +0.3% | +$25.4K |
|
418
Carnival Corporation Ltd
CCL
$38.1B
| $9.83M | 0.03% |
486,284
+3,833
| +0.8% | +$77.5K |
|
419
Conagra Brands
CAG
$7.42B
| $9.75M | 0.03% |
290,528
+848
| +0.3% | +$28.9K |
|
420
Iron Mountain
IRM
$35.9B
| $9.65M | 0.03% |
174,117
+468
| +0.3% | +$22.3K |
|
421
Live Nation Entertainment
LYV
$42.9B
| $9.55M | 0.03% |
81,216
+203
| +0.3% | +$23.2K |
|
422
Alliant Energy
LNT
$18.6B
| $9.51M | 0.03% |
152,158
+378
| +0.2% | +$22.5K |
|
423
Etsy
ETSY
$8.12B
| $9.47M | 0.03% |
76,227
+165
| +0.2% | +$24.5K |
|
424
Cardinal Health
CAH
$53.7B
| $9.45M | 0.03% |
166,577
-2,417
| -1% | -$129K |
|
425
Evergy
EVRG
$19.4B
| $9.44M | 0.03% |
138,164
+346
| +0.3% | +$22.3K |
|
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Chevy Chase Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Chevy Chase Trust held 685 positions worth $29B, down 6.5% from $31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Chevy Chase Trust's Q1 2022 filing shows 15 new, 344 increased, 243 reduced and 42 closed positions. Its largest new stake was Shell: 2,129,219 shares worth $117M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q1 2022 buy was Shell: 2,129,219 shares worth $117M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $38.8M increase.
- Chevy Chase Trust's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $47.7M.
- Chevy Chase Trust fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $90.9M.
- Chevy Chase Trust's ten largest holdings make up 29% of its $29B portfolio in Q1 2022.
- Chevy Chase Trust opened 15 new positions and closed 42 in Q1 2022.
- Chevy Chase Trust's portfolio value fell 6.5% quarter-over-quarter to $29B.
Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.