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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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$28.1B
| $8.41M | 0.03% |
189,431
+622
| +0.3% | +$24.8K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $8.39M | 0.03% |
236,656
+512
| +0.2% | +$18.5K |
|
453
Howmet Aerospace
HWM
$109B
| $8.2M | 0.03% |
228,179
-2,412
| -1% | -$82.3K |
|
454
Qorvo
QRVO
$7.9B
| $8.15M | 0.03% |
65,693
-409
| -0.6% | -$55.3K |
|
455
Las Vegas Sands
LVS
$31.4B
| $8.04M | 0.03% |
206,701
+519
| +0.3% | +$21.5K |
|
456
Viatris
VTRS
$20.8B
| $7.93M | 0.03% |
728,540
+1,392
| +0.2% | +$18.3K |
|
457
MarketAxess Holdings
MKTX
$4.47B
| $7.78M | 0.03% |
22,863
+58
| +0.3% | +$21K |
|
458
Advance Auto Parts
AAP
$3.53B
| $7.76M | 0.03% |
37,490
-298
| -0.8% | -$65.5K |
|
459
Loews
L
$24.5B
| $7.69M | 0.03% |
118,689
-2,463
| -2% | -$151K |
|
460
Henry Schein
HSIC
$9.78B
| $7.67M | 0.03% |
87,914
-2,192
| -2% | -$179K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $7.67M | 0.03% |
75,955
+182
| +0.2% | +$18.4K |
|
462
Robert Half
RHI
$4.11B
| $7.52M | 0.03% |
65,879
-887
| -1% | -$102K |
|
463
NiSource
NI
$21.5B
| $7.51M | 0.03% |
236,105
+591
| +0.3% | +$17.2K |
|
464
A.O. Smith
AOS
$8.55B
| $7.5M | 0.03% |
117,325
+149
| +0.1% | +$10.8K |
|
465
Fox Class A
FOXA
$24.8B
| $7.49M | 0.03% |
189,871
-2,248
| -1% | -$91.2K |
|
466
Bath & Body Works
BBWI
$3.97B
| $7.47M | 0.03% |
156,275
-3,700
| -2% | -$200K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $7.44M | 0.03% |
158,253
-1,876
| -1% | -$85.7K |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.4M | 0.03% |
137,900
-23,010
| -14% | -$1.23M |
|
469
Nordson
NDSN
$16.4B
| $7.39M | 0.03% |
+32,535
| New | +$7.48M |
|
470
Brown-Forman Class B
BF.B
$13.5B
| $7.37M | 0.03% |
109,978
+284
| +0.3% | +$18.9K |
|
471
Cboe Global Markets
CBOE
$32.2B
| $7.34M | 0.03% |
64,117
+162
| +0.3% | +$19.2K |
|
472
LKQ Corp
LKQ
$6.72B
| $7.32M | 0.03% |
161,233
+405
| +0.3% | +$20.7K |
|
473
Bio-Rad Laboratories Class A
BIO
$8.76B
| $7.32M | 0.03% |
12,995
+37
| +0.3% | +$22.3K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $7.26M | 0.03% |
195,508
+490
| +0.3% | +$16.8K |
|
475
Everest Group
EG
$15.6B
| $7.13M | 0.02% |
23,671
+60
| +0.3% | +$17.2K |
|
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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.