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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
DSI icon
651
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-13,847
Closed -$1.29M
DWLD icon
652
Davis Select Worldwide ETF
DWLD
$602M
– –
-11,090
Closed -$324K
FINX icon
653
Global X FinTech ETF
FINX
$170M
– –
-25,570
Closed -$1.02M
FNB icon
654
FNB Corp
FNB
$6.76B
– –
-10,000
Closed -$121K
GNOM icon
655
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
– –
-6,480
Closed -$515K
IBB icon
656
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,145
Closed -$785K
IDNA icon
657
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-12,505
Closed -$548K
IEMG icon
658
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,128
Closed -$247K
IWB icon
659
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,000
Closed -$529K
IWM icon
660
iShares Russell 2000 ETF
IWM
$79.1B
– –
-8,726
Closed -$1.94M
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,375
Closed -$389K
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-27,776
Closed -$2.31M
IXC icon
663
iShares Global Energy ETF
IXC
$2.75B
– –
-24,395
Closed -$671K
IXP icon
664
iShares Global Comm Services ETF
IXP
$529M
– –
-15,687
Closed -$1.29M
IYE icon
665
iShares US Energy ETF
IYE
$1.72B
– –
-99,843
Closed -$3M
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.13B
– –
-8,495
Closed -$1.19M
IYR icon
667
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,921
Closed -$223K
IYZ icon
668
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-10,455
Closed -$344K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$4.89B
– –
-2,892
Closed -$466K
MTUM icon
670
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,106
Closed -$565K
ROBO icon
671
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-8,126
Closed -$570K
SIZE icon
672
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-2,960
Closed -$406K
SSD icon
673
Simpson Manufacturing
SSD
$7.79B
– –
-1,739
Closed -$242K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-7,166
Closed -$761K
TM icon
675
Toyota
TM
$228B
– –
-1,370
Closed -$254K
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.