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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.39B
| $9.4M | 0.03% |
97,422
-1,199
| -1% | -$129K |
|
427
Western Digital
WDC
$159B
| $9.34M | 0.03% |
248,901
+1,288
| +0.5% | +$52.9K |
|
428
Vanguard Total Stock Market ETF
VTI
$646B
| $9.28M | 0.03% |
40,780
+8,194
| +25% | +$1.84M |
|
429
Celanese
CE
$4.82B
| $9.28M | 0.03% |
64,963
-328
| -0.5% | -$50.1K |
|
430
Gen Digital
GEN
$16.5B
| $9.28M | 0.03% |
349,831
+940
| +0.3% | +$25.8K |
|
431
Xylem
XYL
$28.5B
| $9.24M | 0.03% |
108,416
+133
| +0.1% | +$12.7K |
|
432
Leidos
LDOS
$14.4B
| $9.23M | 0.03% |
85,481
+212
| +0.2% | +$20.4K |
|
433
Kimco Realty
KIM
$17.5B
| $9.16M | 0.03% |
370,753
+1,069
| +0.3% | +$25.8K |
|
434
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $9.14M | 0.03% |
44,815
| – | – |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $9.06M | 0.03% |
27,366
+81
| +0.3% | +$24.9K |
|
436
APA Corp
APA
$13B
| $9.03M | 0.03% |
218,410
+546
| +0.3% | +$19.1K |
|
437
United Airlines
UAL
$38.8B
| $9.03M | 0.03% |
194,682
+489
| +0.3% | +$21.2K |
|
438
Incyte
INCY
$25.4B
| $8.98M | 0.03% |
113,106
+503
| +0.4% | +$36.6K |
|
439
J.M. Smucker
SJM
$13.5B
| $8.95M | 0.03% |
66,082
+165
| +0.3% | +$22.5K |
|
440
Packaging Corp of America
PKG
$22.2B
| $8.92M | 0.03% |
57,111
+142
| +0.2% | +$20.7K |
|
441
Domino's
DPZ
$11.9B
| $8.9M | 0.03% |
21,876
+54
| +0.2% | +$23.5K |
|
442
NVR
NVR
$17.1B
| $8.81M | 0.03% |
1,973
+5
| +0.3% | +$25.5K |
|
443
IDEX
IEX
$17B
| $8.76M | 0.03% |
45,711
+114
| +0.3% | +$23.1K |
|
444
Hormel Foods
HRL
$14.2B
| $8.74M | 0.03% |
169,629
-2,070
| -1% | -$101K |
|
445
Eastman Chemical
EMN
$7.69B
| $8.74M | 0.03% |
77,984
-3,015
| -4% | -$353K |
|
446
Avery Dennison
AVY
$12.8B
| $8.71M | 0.03% |
50,080
-14,427
| -22% | -$2.68M |
|
447
NRG Energy
NRG
$26.2B
| $8.66M | 0.03% |
225,862
+2,468
| +1% | +$96.2K |
|
448
Jack Henry & Associates
JKHY
$11.4B
| $8.63M | 0.03% |
43,785
-619
| -1% | -$108K |
|
449
Charles River Laboratories
CRL
$11.3B
| $8.62M | 0.03% |
30,340
+43
| +0.1% | +$13.3K |
|
450
C.H. Robinson
CHRW
$20.5B
| $8.42M | 0.03% |
78,152
+196
| +0.3% | +$19.9K |
|
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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.