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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$80.9B
| $38.3M | 0.13% |
875,386
+2,886
| +0.3% | +$144K |
|
152
Public Storage
PSA
$61.5B
| $38.2M | 0.13% |
97,933
+500
| +0.5% | +$181K |
|
153
Boston Scientific
BSX
$68.4B
| $38M | 0.13% |
857,141
-457
| -0.1% | -$19.8K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.13% |
468,420
+1,304
| +0.3% | +$102K |
|
155
Illinois Tool Works
ITW
$84.1B
| $37.3M | 0.13% |
178,040
+460
| +0.3% | +$103K |
|
156
Fidelity National Information Services
FIS
$24.2B
| $37M | 0.13% |
368,630
+909
| +0.2% | +$95.1K |
|
157
Waste Management
WM
$95B
| $36.8M | 0.13% |
232,176
+384
| +0.2% | +$58.2K |
|
158
Moderna
MRNA
$21.6B
| $36.7M | 0.13% |
212,954
+607
| +0.3% | +$102K |
|
159
Eaton
ETN
$141B
| $36.7M | 0.13% |
241,690
+470
| +0.2% | +$73.6K |
|
|
FISV
160
Fiserv Inc
FISV
$29.7B
| $36.5M | 0.13% |
360,004
+1,019
| +0.3% | +$103K |
|
161
Sherwin-Williams
SHW
$84.8B
| $36.3M | 0.13% |
145,526
-5
| -0% | -$1.38K |
|
162
Emerson Electric
EMR
$81.6B
| $36.2M | 0.12% |
368,948
-1,730
| -0.5% | -$164K |
|
163
HCA Healthcare
HCA
$90.6B
| $36.1M | 0.12% |
144,009
+383
| +0.3% | +$96.2K |
|
164
FedEx
FDX
$73B
| $34.5M | 0.12% |
149,206
+166
| +0.1% | +$39K |
|
165
Air Products & Chemicals
APD
$65.5B
| $34.2M | 0.12% |
136,886
+270
| +0.2% | +$69.4K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.12% |
136,540
+377
| +0.3% | +$85.2K |
|
167
Humana
HUM
$43.9B
| $34M | 0.12% |
78,180
+74
| +0.1% | +$31K |
|
168
General Dynamics
GD
$103B
| $33.8M | 0.12% |
140,282
+81
| +0.1% | +$18K |
|
169
KLA
KLAC
$222B
| $33.2M | 0.11% |
906,730
-3,310
| -0.4% | -$124K |
|
170
Capital One
COF
$128B
| $33M | 0.11% |
251,076
-6,487
| -3% | -$946K |
|
|
CHX
171
DELISTED
ChampionX
CHX
| $32.9M | 0.11% |
1,344,209
-232,393
| -15% | -$5.38M |
|
172
Sempra
SRE
$58.1B
| $32.3M | 0.11% |
384,006
+626
| +0.2% | +$45K |
|
173
Archer Daniels Midland
ADM
$38.7B
| $31.4M | 0.11% |
348,176
-276
| -0.1% | -$21.5K |
|
174
American International
AIG
$42.5B
| $31.3M | 0.11% |
499,272
+1,325
| +0.3% | +$79.7K |
|
175
Dollar General
DG
$28.4B
| $31M | 0.11% |
139,310
-612
| -0.4% | -$130K |
|
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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.