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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.98M 0.01%
53,046
+1,048
+2% +$36.3K
GNTX icon
552
Gentex
GNTX
$5.1B
$1.97M 0.01%
67,433
+1,781
+3% +$55.4K
UAA icon
553
Under Armour
UAA
$3.01B
$1.93M 0.01%
113,419
+286
+0.3% +$5.13K
VIS icon
554
Vanguard Industrials ETF
VIS
$7.94B
$1.93M 0.01%
9,913
-3,857
-28% -$742K
XMTR icon
555
Xometry
XMTR
$4.47B
$1.89M 0.01%
+51,306
New +$2.35M
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.82M 0.01%
13,302
+1,432
+12% +$190K
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$32B
$1.82M 0.01%
18,229
-879
-5% -$87.6K
NWS icon
558
News Corp Class B
NWS
$17.7B
$1.64M 0.01%
72,793
-238
-0.3% -$5.32K
SFIX
559
Stitch Fix
SFIX
$567M
$1.61M 0.01%
159,431
+40,655
+34% +$562K
DEO icon
560
Diageo
DEO
$49.6B
$1.48M 0.01%
7,273
-65
-0.9% -$13K
FSV icon
561
FirstService
FSV
$6.55B
$1.46M 0.01%
10,100
– –
CIGI icon
562
Colliers International
CIGI
$5.17B
$1.31M ﹤0.01%
10,075
-500
-5% -$69.2K
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M ﹤0.01%
18,629
-545
-3% -$38.6K
QQQ icon
564
Invesco QQQ Trust
QQQ
$436B
$1.27M ﹤0.01%
3,496
-499
-12% -$177K
VDE icon
565
Vanguard Energy ETF
VDE
$9.9B
$1.22M ﹤0.01%
11,387
-4,234
-27% -$408K
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.19M ﹤0.01%
64,235
– –
VXF icon
567
Vanguard Extended Market ETF
VXF
$30B
$1.15M ﹤0.01%
6,969
– –
VNQ icon
568
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M ﹤0.01%
10,471
-3,705
-26% -$392K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.02M ﹤0.01%
6,123
– –
WSC icon
570
WillScot Mobile Mini Holdings
WSC
$4.37B
$949K ﹤0.01%
24,261
+13,761
+131% +$517K
UI icon
571
Ubiquiti
UI
$31.6B
$946K ﹤0.01%
3,250
– –
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$936K ﹤0.01%
10,116
-3,378
-25% -$309K
BX icon
573
Blackstone
BX
$104B
$894K ﹤0.01%
7,040
-1,789
-20% -$218K
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$876K ﹤0.01%
12,275
-2,225
-15% -$156K
FNDB icon
575
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$825K ﹤0.01%
42,837
-5,160
-11% -$98.2K
21 22
23
24 25

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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.