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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.9B
| $49.9M | 0.17% |
879,369
+1,468
| +0.2% | +$90.7K |
|
127
Crown Castle
CCI
$34.6B
| $48M | 0.17% |
259,983
+691
| +0.3% | +$123K |
|
128
PNC Financial Services
PNC
$99.1B
| $47.9M | 0.17% |
259,935
-1,297
| -0.5% | -$262K |
|
129
Cigna
CI
$78.4B
| $46.8M | 0.16% |
195,346
-4,606
| -2% | -$1.08M |
|
130
Southern Company
SO
$108B
| $46.6M | 0.16% |
643,351
+1,642
| +0.3% | +$111K |
|
131
Lam Research
LRCX
$316B
| $45.6M | 0.16% |
848,580
-5,710
| -0.7% | -$332K |
|
132
T-Mobile US
TMUS
$195B
| $45.4M | 0.16% |
353,865
+995
| +0.3% | +$119K |
|
133
Gilead Sciences
GILD
$165B
| $45.2M | 0.16% |
760,410
+1,890
| +0.2% | +$121K |
|
134
Newmont
NEM
$96.2B
| $45.1M | 0.16% |
567,956
-2,662
| -0.5% | -$180K |
|
135
Edwards Lifesciences
EW
$49.4B
| $45.1M | 0.16% |
382,837
+963
| +0.3% | +$108K |
|
136
Intercontinental Exchange
ICE
$87.2B
| $44.7M | 0.15% |
338,226
-130
| -0% | -$16.8K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.15% |
300,467
+49,164
| +20% | +$6.02M |
|
138
Freeport-McMoran
FCX
$86.2B
| $43.9M | 0.15% |
883,578
+2,072
| +0.2% | +$91.8K |
|
139
US Bancorp
USB
$97.9B
| $43.9M | 0.15% |
825,360
+1,758
| +0.2% | +$101K |
|
140
Norfolk Southern
NSC
$75.4B
| $43.7M | 0.15% |
153,215
-3,256
| -2% | -$897K |
|
141
Unilever
UL
$142B
| $42.7M | 0.15% |
833,116
+122,049
| +17% | +$6.79M |
|
142
Aon
AON
$80.6B
| $42.1M | 0.14% |
129,163
-2,975
| -2% | -$865K |
|
143
Dominion Energy
D
$62B
| $42M | 0.14% |
494,437
+1,472
| +0.3% | +$118K |
|
144
Northrop Grumman
NOC
$76B
| $41M | 0.14% |
91,727
-1,156
| -1% | -$477K |
|
145
Progressive
PGR
$128B
| $40.3M | 0.14% |
353,469
-32,004
| -8% | -$3.46M |
|
146
Equinix
EQIX
$99.4B
| $40.2M | 0.14% |
54,165
+7
| +0% | +$5.04K |
|
147
Ford
F
$60.9B
| $40M | 0.14% |
2,364,991
+10,853
| +0.5% | +$206K |
|
148
Vertex Pharmaceuticals
VRTX
$123B
| $40M | 0.14% |
153,212
+462
| +0.3% | +$110K |
|
149
Colgate-Palmolive
CL
$74.8B
| $39.5M | 0.14% |
520,625
+844
| +0.2% | +$66.9K |
|
150
Charter Communications
CHTR
$17.3B
| $39.4M | 0.14% |
72,262
-2,865
| -4% | -$1.68M |
|
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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.