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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.53B
$5.49M 0.02%
250,748
+28,732
+13% +$587K
CPB icon
502
Campbell Soup
CPB
$6.85B
$5.43M 0.02%
121,797
+156
+0.1% +$6.9K
PNR icon
503
Pentair
PNR
$10.8B
$5.39M 0.02%
99,490
+148
+0.1% +$8.95K
OGN icon
504
Organon & Co
OGN
$3.56B
$5.38M 0.02%
154,064
+243
+0.2% +$8.31K
PNW icon
505
Pinnacle West Capital
PNW
$12.4B
$5.3M 0.02%
67,830
+170
+0.3% +$12.2K
BRK.A icon
506
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 0.02%
10
– –
LW icon
507
Lamb Weston
LW
$7.42B
$5.25M 0.02%
87,625
-301
-0.3% -$18.7K
YETI icon
508
Yeti Holdings
YETI
$3.87B
$5.22M 0.02%
87,059
+38,693
+80% +$2.5M
NWSA icon
509
News Corp Class A
NWSA
$15.6B
$5.21M 0.02%
235,003
-711
-0.3% -$15.7K
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$5.14M 0.02%
257,277
+584
+0.2% +$11.9K
WYNN icon
511
Wynn Resorts
WYNN
$10.3B
$5.05M 0.02%
63,278
+158
+0.3% +$13.3K
NWL icon
512
Newell Brands
NWL
$2.21B
$4.87M 0.02%
227,627
+569
+0.3% +$13.2K
HII icon
513
Huntington Ingalls Industries
HII
$11B
$4.8M 0.02%
24,086
+60
+0.2% +$11.7K
DXC icon
514
DXC Technology
DXC
$1.91B
$4.8M 0.02%
147,158
-4,286
-3% -$142K
ROL icon
515
Rollins
ROL
$18.6B
$4.77M 0.02%
136,083
+342
+0.3% +$11.1K
DISH
516
DELISTED
DISH Network Corp.
DISH
$4.75M 0.02%
150,131
+376
+0.3% +$11.9K
BEN icon
517
Franklin Resources
BEN
$16.8B
$4.75M 0.02%
170,008
+530
+0.3% +$16.2K
IVZ icon
518
Invesco
IVZ
$12.4B
$4.73M 0.02%
205,192
+513
+0.3% +$11.4K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.56M 0.02%
182,613
+457
+0.3% +$12.4K
VOO icon
520
Vanguard S&P 500 ETF
VOO
$956B
$4.49M 0.02%
10,824
-955
-8% -$391K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$42.3B
$4.47M 0.02%
251,316
-52,752
-17% -$926K
VNO icon
522
Vornado Realty Trust
VNO
$7.65B
$4.41M 0.02%
97,398
+1,251
+1% +$54.8K
ALK icon
523
Alaska Air
ALK
$5.11B
$4.39M 0.02%
75,697
+550
+0.7% +$30K
DVA icon
524
DaVita
DVA
$15.5B
$4.38M 0.02%
38,695
-2,044
-5% -$229K
PENN icon
525
PENN Entertainment
PENN
$2.84B
$4.24M 0.01%
99,879
+251
+0.3% +$11.5K
19 20
21
22 23

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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.