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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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$6.91B
| $4.1M | 0.01% |
32,985
+83
| +0.3% | +$12.4K |
|
527
Williams-Sonoma
WSM
$27.5B
| $3.82M | 0.01% |
52,750
+1,412
| +3% | +$107K |
|
528
Western Alliance Bancorporation
WAL
$8.81B
| $3.77M | 0.01% |
45,481
+7,099
| +18% | +$695K |
|
529
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.65M | 0.01% |
49,546
-1,853
| -4% | -$139K |
|
530
PVH
PVH
$4.07B
| $3.22M | 0.01% |
42,074
-537
| -1% | -$49.7K |
|
531
Fox Class B
FOX
$22.1B
| $3.18M | 0.01% |
87,651
-539
| -0.6% | -$20.1K |
|
532
Ralph Lauren
RL
$22.4B
| $3.16M | 0.01% |
27,828
-1,401
| -5% | -$165K |
|
533
Eagle Bancorp
EGBN
$850M
| $2.78M | 0.01% |
48,764
-445
| -0.9% | -$26.6K |
|
534
Medpace
MEDP
$16.3B
| $2.77M | 0.01% |
16,956
+443
| +3% | +$73K |
|
|
535
Guardant Health
GH
$19.1B
| $2.69M | 0.01% |
40,549
-544,048
| -93% | -$37.2M |
|
536
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.6M | 0.01% |
23,154
-115
| -0.5% | -$12.8K |
|
537
Hubbell
HUBB
$24.4B
| $2.58M | 0.01% |
14,013
| – | – |
|
|
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.54M | 0.01% |
56,597
-930
| -2% | -$43.9K |
|
|
BFS
539
Saul Centers
BFS
$858M
| $2.46M | 0.01% |
46,767
| – | – |
|
540
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.44M | 0.01% |
23,670
-1,797
| -7% | -$183K |
|
541
Moelis & Co
MC
$4.85B
| $2.37M | 0.01% |
50,380
+1,101
| +2% | +$57.2K |
|
542
IPG Photonics
IPGP
$3.4B
| $2.36M | 0.01% |
21,503
+53
| +0.2% | +$7.29K |
|
543
SEI Investments
SEIC
$12.3B
| $2.33M | 0.01% |
38,625
+859
| +2% | +$51.1K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.28M | 0.01% |
21,168
-1,271
| -6% | -$137K |
|
545
Deckers Outdoor
DECK
$14.1B
| $2.28M | 0.01% |
50,010
+1,362
| +3% | +$67.6K |
|
546
Vanguard Total International Stock ETF
VXUS
$151B
| $2.23M | 0.01% |
37,329
+26,317
| +239% | +$1.6M |
|
547
Broadstone Net Lease
BNL
$4.25B
| $2.19M | 0.01% |
100,462
| – | – |
|
548
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.13M | 0.01% |
55,708
-9,056
| -14% | -$314K |
|
549
Under Armour Class C
UA
$2.95B
| $2.04M | 0.01% |
131,055
+326
| +0.2% | +$5.11K |
|
550
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.01% |
28,904
-3,920
| -12% | -$268K |
|
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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.