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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
AMT icon
101
American Tower
AMT
$80.8B
$69.1M 0.24%
274,887
+172
+0.1% +$42K
NVS icon
102
Novartis
NVS
$301B
$67.6M 0.23%
770,746
-12,890
-2% -$1.12M
NOW icon
103
ServiceNow
NOW
$119B
$67M 0.23%
601,915
+4,290
+0.7% +$481K
SBUX icon
104
Starbucks
SBUX
$118B
$66.6M 0.23%
731,611
-29,426
-4% -$2.78M
C icon
105
Citigroup
C
$216B
$64.8M 0.22%
1,213,381
+3,033
+0.3% +$187K
ADP icon
106
Automatic Data Processing
ADP
$111B
$64.4M 0.22%
283,221
-5,760
-2% -$1.23M
BA icon
107
Boeing
BA
$170B
$63.7M 0.22%
332,653
-1,863
-0.6% -$374K
GE icon
108
GE Aerospace
GE
$368B
$61.4M 0.21%
1,076,606
+1,256
+0.1% +$74.9K
CYRX icon
109
CryoPort
CYRX
$750M
$58.2M 0.2%
1,667,632
-370,275
-18% -$14M
BKNG icon
110
Booking.com
BKNG
$156B
$58.1M 0.2%
619,000
+1,575
+0.3% +$147K
MO icon
111
Altria Group
MO
$126B
$57.7M 0.2%
1,105,222
-18,990
-2% -$967K
SYK icon
112
Stryker
SYK
$134B
$57.2M 0.2%
214,112
-2,706
-1% -$700K
CB icon
113
Chubb
CB
$141B
$56.1M 0.19%
262,317
+752
+0.3% +$153K
ZTS icon
114
Zoetis
ZTS
$32.7B
$54.6M 0.19%
289,636
+168
+0.1% +$33.2K
MCO icon
115
Moody's
MCO
$84B
$53.6M 0.18%
158,819
-122
-0.1% -$41K
MU icon
116
Micron Technology
MU
$871B
$53.4M 0.18%
685,630
+2,562
+0.4% +$218K
MDLZ icon
117
Mondelez International
MDLZ
$83.7B
$53.4M 0.18%
849,974
-4,597
-0.5% -$299K
CME icon
118
CME Group
CME
$95.5B
$53.1M 0.18%
223,110
-90
-0% -$21.1K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.5M 0.18%
116,251
-4,526
-4% -$2.02M
ADI icon
120
Analog Devices
ADI
$174B
$52.2M 0.18%
315,951
-7,094
-2% -$1.15M
DUK icon
121
Duke Energy
DUK
$101B
$52.2M 0.18%
467,133
+143
+0% +$14.9K
CSX icon
122
CSX Corp
CSX
$93.6B
$52M 0.18%
1,387,687
+1,310
+0.1% +$46.3K
MRSH
123
Marsh
MRSH
$93.8B
$51.9M 0.18%
304,806
+792
+0.3% +$125K
BDX icon
124
Becton Dickinson
BDX
$46.3B
$51M 0.18%
196,714
-3,659
-2% -$942K
IAU icon
125
iShares Gold Trust
IAU
$62.7B
$50.2M 0.17%
1,362,687
+119,528
+10% +$4.27M
3 4
5
6 7

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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.