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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
(-6.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$31M |
| 4 |
Franco-Nevada
FNV
|
+$28.3M |
| 5 |
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 |
NVIDIA
NVDA
|
+$47.7M |
| 3 |
Guardant Health
GH
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$124B
| $87.5M | 0.3% |
213,400
+68,559
| +47% | +$27.9M |
|
77
Kadant
KAI
$3.57B
| $87.4M | 0.3% |
449,898
-46,603
| -9% | -$9.53M |
|
78
ASML
ASML
$598B
| $87.3M | 0.3% |
130,674
-4,027
| -3% | -$2.7M |
|
79
Amgen
AMGN
$211B
| $84.2M | 0.29% |
348,086
+1,191
| +0.3% | +$274K |
|
80
PayPal
PYPL
$50.6B
| $83.3M | 0.29% |
720,546
-17,136
| -2% | -$2.28M |
|
81
Lowe's Companies
LOW
$122B
| $82.6M | 0.28% |
408,516
-11,713
| -3% | -$2.69M |
|
82
TJX Companies
TJX
$179B
| $82.4M | 0.28% |
1,360,188
+207,267
| +18% | +$13.9M |
|
|
83
iShares Core S&P 500 ETF
IVV
$865B
| $82.3M | 0.28% |
181,440
+86,835
| +92% | +$38.8M |
|
84
Intuit
INTU
$90.4B
| $82.3M | 0.28% |
171,094
-46
| -0% | -$23.6K |
|
85
Oracle
ORCL
$341B
| $82M | 0.28% |
990,682
-24,966
| -2% | -$2.02M |
|
86
Honeywell
HON
$76.8B
| $81.4M | 0.28% |
443,704
-1,847
| -0.4% | -$342K |
|
87
ConocoPhillips
COP
$144B
| $79.5M | 0.27% |
795,506
-6,579
| -0.8% | -$605K |
|
|
SCHW
88
Charles Schwab
SCHW
$185B
| $78M | 0.27% |
925,248
-25,644
| -3% | -$2.26M |
|
89
Intellia Therapeutics
NTLA
$1.51B
| $76.8M | 0.26% |
1,056,768
-81,336
| -7% | -$6.89M |
|
90
Applied Materials
AMAT
$357B
| $76.5M | 0.26% |
580,496
-233
| -0% | -$32.1K |
|
91
Morgan Stanley
MS
$324B
| $74.9M | 0.26% |
857,414
-8,935
| -1% | -$862K |
|
92
Caterpillar
CAT
$361B
| $74M | 0.26% |
332,160
+584
| +0.2% | +$122K |
|
93
3M
MMM
$92.4B
| $73M | 0.25% |
586,187
-93,966
| -14% | -$12.5M |
|
94
Prologis
PLD
$136B
| $72.1M | 0.25% |
446,660
+1,634
| +0.4% | +$249K |
|
95
Elevance Health
ELV
$82B
| $72.1M | 0.25% |
146,692
+778
| +0.5% | +$356K |
|
96
IBM
IBM
$214B
| $72M | 0.25% |
553,554
-401
| -0.1% | -$52.3K |
|
97
American Express
AXP
$226B
| $70.9M | 0.24% |
378,962
-7,974
| -2% | -$1.44M |
|
98
Deere & Co
DE
$167B
| $70.6M | 0.24% |
169,989
-904
| -0.5% | -$346K |
|
99
American Electric Power
AEP
$71.3B
| $69.7M | 0.24% |
698,663
+38,236
| +6% | +$3.49M |
|
100
Blackrock
BLK
$170B
| $69.2M | 0.24% |
90,589
-28
| -0% | -$21.9K |
|
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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.