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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
MKL icon
576
Markel Group
MKL
$25.2B
$810K ﹤0.01%
549
-1
-0.2% -$1.29K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$786K ﹤0.01%
33,208
-11,004
-25% -$260K
XYZ
578
Block Inc
XYZ
$48.9B
$764K ﹤0.01%
5,635
-72,214
-93% -$8.74M
DOX icon
579
Amdocs
DOX
$6.03B
$732K ﹤0.01%
8,900
– –
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$728K ﹤0.01%
19,009
-17,949
-49% -$702K
ET icon
581
Energy Transfer Partners
ET
$69.5B
$722K ﹤0.01%
64,517
+514
+0.8% +$5.1K
VTV icon
582
Vanguard Value ETF
VTV
$188B
$712K ﹤0.01%
+4,820
New +$703K
INFY icon
583
Infosys
INFY
$51.2B
$680K ﹤0.01%
27,332
– –
CNI icon
584
Canadian National Railway
CNI
$78.6B
$679K ﹤0.01%
5,060
– –
CRWD icon
585
CrowdStrike
CRWD
$183B
$679K ﹤0.01%
11,956
+784
+7% +$36.5K
IRT icon
586
Independence Realty Trust
IRT
$3.98B
$647K ﹤0.01%
24,471
– –
GLD icon
587
SPDR Gold Trust
GLD
$131B
$645K ﹤0.01%
3,571
-5
-0.1% -$877
VEU icon
588
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$628K ﹤0.01%
10,903
+6,573
+152% +$387K
TSM icon
589
TSMC
TSM
$1.94T
$624K ﹤0.01%
5,984
+492
+9% +$57.5K
GHC icon
590
Graham Holdings Company
GHC
$5.33B
$611K ﹤0.01%
1,000
– –
TDOC icon
591
Teladoc Health
TDOC
$1.66B
$605K ﹤0.01%
8,391
-166,460
-95% -$12M
BUD icon
592
AB InBev
BUD
$164B
$601K ﹤0.01%
10,000
– –
MANT
593
DELISTED
Mantech International Corp
MANT
$569K ﹤0.01%
6,596
– –
SPMD icon
594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$546K ﹤0.01%
+11,574
New +$541K
SCHF icon
595
Schwab International Equity ETF
SCHF
$64.9B
$507K ﹤0.01%
27,636
+7,886
+40% +$147K
RSPD icon
596
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$494K ﹤0.01%
10,947
– –
ZS icon
597
Zscaler
ZS
$24.9B
$483K ﹤0.01%
2,000
– –
VIG icon
598
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K ﹤0.01%
2,848
-447
-14% -$72.1K
FOCS
599
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$460K ﹤0.01%
10,058
– –
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$457K ﹤0.01%
6,023
+1,975
+49% +$149K
22 23
24
25 26

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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.