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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
SHEL icon
51
Shell
SHEL
$244B
$117M 0.4%
+2,129,219
New +$113M
MCD icon
52
McDonald's
MCD
$193B
$116M 0.4%
467,935
+701
+0.2% +$175K
WFC icon
53
Wells Fargo
WFC
$257B
$114M 0.39%
2,347,526
-54,494
-2% -$2.92M
FNV icon
54
Franco-Nevada
FNV
$40.5B
$112M 0.38%
700,151
+196,719
+39% +$28.3M
UNP icon
55
Union Pacific
UNP
$173B
$109M 0.37%
398,071
-2,310
-0.6% -$583K
AMD icon
56
Advanced Micro Devices
AMD
$703B
$108M 0.37%
988,639
+259,638
+36% +$31M
QCOM icon
57
Qualcomm
QCOM
$169B
$104M 0.36%
683,430
+5,724
+0.8% +$960K
NDAQ icon
58
Nasdaq
NDAQ
$53.9B
$104M 0.36%
1,754,364
-9,888
-0.6% -$585K
CGNX icon
59
Cognex
CGNX
$9.58B
$104M 0.36%
1,345,996
-36,729
-3% -$2.51M
TXN icon
60
Texas Instruments
TXN
$248B
$103M 0.36%
562,828
+1,086
+0.2% +$191K
T icon
61
AT&T
T
$167B
$103M 0.35%
5,747,816
+10,569
+0.2% +$196K
ROP icon
62
Roper Technologies
ROP
$40.4B
$102M 0.35%
215,673
-1,346
-0.6% -$606K
NFLX icon
63
Netflix
NFLX
$305B
$101M 0.35%
2,704,750
+20,230
+0.8% +$842K
TRNO icon
64
Terreno Realty
TRNO
$7.57B
$99.9M 0.34%
1,349,192
-251,903
-16% -$18.3M
LIN icon
65
Linde
LIN
$235B
$98.7M 0.34%
309,096
+787
+0.3% +$243K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$97.5M 0.34%
1,335,560
-20,974
-2% -$1.41M
LMT icon
67
Lockheed Martin
LMT
$132B
$96.3M 0.33%
218,217
-1,852
-0.8% -$751K
CDNS icon
68
Cadence Design Systems
CDNS
$93.5B
$95.8M 0.33%
582,221
-49,962
-8% -$7.66M
PI icon
69
Impinj
PI
$4.04B
$94.7M 0.33%
1,490,204
-226,948
-13% -$16.4M
UPS icon
70
United Parcel Service
UPS
$89.5B
$94.6M 0.33%
441,244
+904
+0.2% +$192K
ECL icon
71
Ecolab
ECL
$79B
$92.1M 0.32%
521,693
-30,014
-5% -$5.64M
MSCI icon
72
MSCI
MSCI
$42.5B
$91.6M 0.32%
182,088
-60,686
-25% -$31.5M
RTX icon
73
RTX Corp
RTX
$291B
$90.3M 0.31%
911,199
+1,141
+0.1% +$108K
MDT icon
74
Medtronic
MDT
$113B
$89.8M 0.31%
809,320
+342
+0% +$36.1K
PM icon
75
Philip Morris
PM
$311B
$88.1M 0.3%
937,887
-5,203
-0.6% -$521K
1 2
3
4 5

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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.