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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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$10.1B
| $7.11M | 0.02% |
389,434
+1,105
| +0.3% | +$18.8K |
|
|
CMA
477
DELISTED
Comerica
CMA
| $7.11M | 0.02% |
78,574
-79
| -0.1% | -$7.45K |
|
478
PTC
PTC
$15.8B
| $6.82M | 0.02% |
63,282
-75
| -0.1% | -$8.43K |
|
479
Regency Centers
REG
$14.7B
| $6.61M | 0.02% |
92,646
+235
| +0.3% | +$16.4K |
|
480
Lincoln National
LNC
$8.72B
| $6.55M | 0.02% |
100,245
-1,626
| -2% | -$111K |
|
481
Dentsply Sirona
XRAY
$2.68B
| $6.55M | 0.02% |
133,032
+329
| +0.2% | +$17.4K |
|
482
Hasbro
HAS
$13.3B
| $6.39M | 0.02% |
77,960
+193
| +0.2% | +$18.1K |
|
483
Universal Health Services
UHS
$10.2B
| $6.37M | 0.02% |
43,962
+110
| +0.3% | +$15.2K |
|
484
Vanguard Information Technology ETF
VGT
$139B
| $6.36M | 0.02% |
122,208
-4,248
| -3% | -$218K |
|
485
Assurant
AIZ
$13.8B
| $6.29M | 0.02% |
34,600
+429
| +1% | +$70.3K |
|
486
Pultegroup
PHM
$24.1B
| $6.29M | 0.02% |
150,036
-2,347
| -2% | -$116K |
|
487
Lumen
LUMN
$6.57B
| $6.24M | 0.02% |
554,034
+1,388
| +0.3% | +$15.9K |
|
488
Whirlpool
WHR
$2.43B
| $6.13M | 0.02% |
35,473
-957
| -3% | -$194K |
|
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.1M | 0.02% |
88,718
-26,868
| -23% | -$1.89M |
|
490
Fortune Brands Innovations
FBIN
$5.88B
| $6.06M | 0.02% |
95,481
+239
| +0.3% | +$18.4K |
|
491
Molson Coors Class B
TAP
$7.79B
| $6.05M | 0.02% |
113,273
+283
| +0.3% | +$14.3K |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| $6.02M | 0.02% |
89,976
+223
| +0.2% | +$14.8K |
|
493
Zions Bancorporation
ZION
$10.2B
| $5.98M | 0.02% |
91,159
-2,675
| -3% | -$183K |
|
494
Allegion
ALLE
$13.4B
| $5.96M | 0.02% |
54,342
+134
| +0.2% | +$15.9K |
|
495
Tapestry
TPR
$30.8B
| $5.9M | 0.02% |
158,718
-6,291
| -4% | -$241K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $5.89M | 0.02% |
216,049
+540
| +0.3% | +$10.7K |
|
|
DAY
497
DELISTED
Dayforce
DAY
| $5.62M | 0.02% |
82,246
+565
| +0.7% | +$41.9K |
|
498
Globe Life
GL
$14.2B
| $5.62M | 0.02% |
55,854
+140
| +0.3% | +$14.2K |
|
499
BorgWarner
BWA
$13.1B
| $5.61M | 0.02% |
163,762
+411
| +0.3% | +$15.4K |
|
500
Federal Realty Investment Trust
FRT
$10.7B
| $5.51M | 0.02% |
+45,154
| New | +$5.56M |
|
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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.