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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
VUG icon
626
Vanguard Growth ETF
VUG
$212B
$258K ﹤0.01%
5,388
-3,144
-37% -$149K
NSYS icon
627
Nortech Systems
NSYS
$40M
$255K ﹤0.01%
24,340
-5,136
-17% -$53.8K
ROKU icon
628
Roku
ROKU
$21.6B
$238K ﹤0.01%
+1,900
New +$279K
UBSI icon
629
United Bankshares
UBSI
$6.7B
$236K ﹤0.01%
6,772
-1,000
-13% -$36.3K
APO icon
630
Apollo Global Management
APO
$69.1B
$227K ﹤0.01%
+3,660
New +$241K
SMFG icon
631
Sumitomo Mitsui Financial
SMFG
$159B
$227K ﹤0.01%
36,322
+15,414
+74% +$110K
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$109B
$227K ﹤0.01%
2,852
-8,346
-75% -$655K
BRX icon
633
Brixmor Property Group
BRX
$9.72B
$226K ﹤0.01%
8,740
– –
NIO icon
634
NIO
NIO
$11.9B
$226K ﹤0.01%
10,750
– –
FVCB icon
635
FVCBankcorp
FVCB
$335M
$224K ﹤0.01%
13,500
– –
IYW icon
636
iShares US Technology ETF
IYW
$22.6B
$224K ﹤0.01%
2,178
-404
-16% -$41.3K
RIO icon
637
Rio Tinto
RIO
$152B
$208K ﹤0.01%
+2,584
New +$196K
CP icon
638
Canadian Pacific Kansas City
CP
$81.1B
$206K ﹤0.01%
+2,500
New +$188K
PJP icon
639
Invesco Pharmaceuticals ETF
PJP
$445M
$205K ﹤0.01%
2,575
– –
XERS icon
640
Xeris Biopharma Holdings
XERS
$1.45B
$131K ﹤0.01%
51,243
– –
GORO icon
641
Goldgroup Mining Inc.
GORO
$154M
$92K ﹤0.01%
41,042
– –
CTLP
642
DELISTED
Cantaloupe
CTLP
$73K ﹤0.01%
10,750
– –
ATRS
643
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
10,000
– –
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-4,592
Closed -$497K
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-32,910
Closed -$2.53M
BBH icon
646
VanEck Biotech ETF
BBH
$407M
– –
-13,769
Closed -$2.61M
BCS icon
647
Barclays
BCS
$87.8B
– –
-17,314
Closed -$179K
BURL icon
648
Burlington
BURL
$23.4B
– –
-1,000
Closed -$292K
CABO icon
649
Cable One
CABO
$237M
– –
-125
Closed -$220K
CIBR icon
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-155,000
Closed -$8.18M
24 25
26
27 28

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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.