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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
CWI icon
601
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$456K ﹤0.01%
16,576
– –
TWLO icon
602
Twilio
TWLO
$28.6B
$447K ﹤0.01%
2,715
– –
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$429K ﹤0.01%
3,587
– –
EPD icon
604
Enterprise Products Partners
EPD
$83.7B
$427K ﹤0.01%
16,550
– –
JBGS
605
JBG SMITH
JBGS
$846M
$420K ﹤0.01%
+14,357
New +$404K
WTRG icon
606
Essential Utilities
WTRG
$11.5B
$409K ﹤0.01%
8,000
– –
IVW icon
607
iShares S&P 500 Growth ETF
IVW
$70.5B
$393K ﹤0.01%
5,145
-1,229
-19% -$92.3K
VO icon
608
Vanguard Mid-Cap ETF
VO
$106B
$386K ﹤0.01%
6,492
-1,444
-18% -$84.7K
NVAX icon
609
Novavax
NVAX
$1.21B
$368K ﹤0.01%
5,005
-60
-1% -$5.35K
THG icon
610
Hanover Insurance
THG
$8.13B
$366K ﹤0.01%
2,446
– –
BIP icon
611
Brookfield Infrastructure Partners
BIP
$19.6B
$348K ﹤0.01%
7,875
– –
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K ﹤0.01%
682
-139
-17% -$67.6K
TR icon
613
Tootsie Roll Industries
TR
$2.97B
$332K ﹤0.01%
10,688
-320
-3% -$9.55K
VB icon
614
Vanguard Small-Cap ETF
VB
$78.9B
$316K ﹤0.01%
1,485
-2,388
-62% -$503K
TD icon
615
Toronto Dominion Bank
TD
$193B
$302K ﹤0.01%
3,800
-500
-12% -$40.3K
MKC.V icon
616
McCormick & Company Voting
MKC.V
$13.9B
$300K ﹤0.01%
3,000
– –
VCR icon
617
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$296K ﹤0.01%
969
-325
-25% -$99K
XPO icon
618
XPO
XPO
$23.4B
$291K ﹤0.01%
6,732
– –
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$4.16B
$289K ﹤0.01%
3,300
-7,400
-69% -$626K
DVY icon
620
iShares Select Dividend ETF
DVY
$23.8B
$287K ﹤0.01%
2,240
– –
NTR icon
621
Nutrien
NTR
$33.9B
$286K ﹤0.01%
2,754
-200
-7% -$16.6K
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
GXO icon
623
GXO Logistics
GXO
$5.93B
$285K ﹤0.01%
4,000
– –
TRGP icon
624
Targa Resources
TRGP
$56.8B
$269K ﹤0.01%
+3,559
New +$225K
BMI icon
625
Badger Meter
BMI
$3.87B
$262K ﹤0.01%
2,629
– –
23 24
25
26 27

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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.