We are live on ! Find out more
Chevy Chase Trust

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
Cap. Flow
-$260M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
3
AMD icon
Advanced Micro Devices
AMD
+$31M
4
FNV icon
Franco-Nevada
FNV
+$28.3M
5
BRK.B icon
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
NVDA icon
NVIDIA
NVDA
+$47.7M
3
GH icon
Guardant Health
GH
+$37.2M
4
AAPL icon
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
CVX icon
26
Chevron
CVX
$383B
$193M 0.67%
1,186,399
+325
+0% +$46.6K
PFE icon
27
Pfizer
PFE
$144B
$179M 0.62%
3,466,119
+8,620
+0.2% +$447K
ABBV icon
28
AbbVie
ABBV
$470B
$179M 0.62%
1,106,874
+1,155
+0.1% +$168K
BAC icon
29
Bank of America
BAC
$434B
$178M 0.61%
4,329,133
-45,056
-1% -$2.03M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$73.5B
$175M 0.6%
250,035
+18,161
+8% +$11.5M
ISRG icon
31
Intuitive Surgical
ISRG
$128B
$171M 0.59%
567,476
-5,545
-1% -$1.62M
ILMN icon
32
Illumina
ILMN
$29.4B
$169M 0.58%
498,277
-25,097
-5% -$8.48M
EL icon
33
Estee Lauder
EL
$30.3B
$161M 0.56%
593,048
-73,524
-11% -$22.1M
AVGO icon
34
Broadcom
AVGO
$1.79T
$157M 0.54%
2,497,020
+13,810
+0.6% +$820K
EOG icon
35
EOG Resources
EOG
$77.4B
$156M 0.54%
1,306,511
-40,980
-3% -$4.57M
KO icon
36
Coca-Cola
KO
$390B
$153M 0.53%
2,473,609
+3,648
+0.1% +$222K
CSCO icon
37
Cisco
CSCO
$458B
$148M 0.51%
2,659,856
+6,599
+0.2% +$373K
TMO icon
38
Thermo Fisher Scientific
TMO
$217B
$141M 0.49%
239,374
+381
+0.2% +$219K
DHR icon
39
Danaher
DHR
$142B
$141M 0.49%
541,611
-9,741
-2% -$2.44M
LLY icon
40
Eli Lilly
LLY
$1.09T
$138M 0.48%
483,286
+1,241
+0.3% +$319K
TGT icon
41
Target
TGT
$66.2B
$137M 0.47%
645,265
+67,117
+12% +$14.5M
CVS icon
42
CVS Health
CVS
$138B
$136M 0.47%
1,338,986
+28,785
+2% +$3.02M
SLB icon
43
SLB Ltd
SLB
$74.5B
$132M 0.46%
3,196,755
+21,765
+0.7% +$853K
ABT icon
44
Abbott
ABT
$191B
$132M 0.45%
1,112,265
+1,157
+0.1% +$143K
ADBE icon
45
Adobe
ADBE
$103B
$130M 0.45%
285,919
-2,469
-0.9% -$1.19M
MRK icon
46
Merck
MRK
$323B
$130M 0.45%
1,583,051
+1,933
+0.1% +$152K
INTC icon
47
Intel
INTC
$425B
$129M 0.44%
2,603,444
+5,691
+0.2% +$282K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$129M 0.44%
2,746,482
-17,079
-0.6% -$823K
WMT icon
49
Walmart Inc
WMT
$903B
$128M 0.44%
2,571,291
-11,499
-0.4% -$540K
CRM icon
50
Salesforce
CRM
$150B
$126M 0.44%
594,991
+5,393
+0.9% +$1.16M
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.