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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$71.6B
| $30.7M | 0.11% |
92,251
+786
| +0.9% | +$245K |
|
177
Occidental Petroleum
OXY
$55.7B
| $30.3M | 0.1% |
533,561
+1,425
| +0.3% | +$63K |
|
178
Marathon Petroleum
MPC
$90.1B
| $30.2M | 0.1% |
352,887
-20,594
| -6% | -$1.57M |
|
179
Marriott International
MAR
$100B
| $30.1M | 0.1% |
171,516
+356
| +0.2% | +$59.2K |
|
180
MetLife
MET
$62.4B
| $30.1M | 0.1% |
428,585
-7,053
| -2% | -$477K |
|
181
L3Harris
LHX
$55.4B
| $29.8M | 0.1% |
119,995
+440
| +0.4% | +$102K |
|
182
DexCom
DXCM
$29B
| $29.8M | 0.1% |
233,096
+588
| +0.3% | +$64.3K |
|
183
NXP Semiconductors
NXPI
$60.8B
| $29.6M | 0.1% |
159,941
+450
| +0.3% | +$88.7K |
|
184
Centene
CNC
$30.5B
| $29.5M | 0.1% |
350,853
+914
| +0.3% | +$75K |
|
185
Kimberly-Clark
KMB
$37.6B
| $29.2M | 0.1% |
236,951
+540
| +0.2% | +$71.3K |
|
186
IQVIA
IQV
$40.7B
| $29.1M | 0.1% |
125,784
-1,038
| -0.8% | -$246K |
|
187
Dow Inc
DOW
$22B
| $28.8M | 0.1% |
452,025
-1,174
| -0.3% | -$70.8K |
|
188
Autodesk
ADSK
$51.8B
| $28.4M | 0.1% |
132,593
-70
| -0.1% | -$16.1K |
|
189
Cognizant
CTSH
$26.5B
| $28.3M | 0.1% |
315,913
+908
| +0.3% | +$79.8K |
|
190
AutoZone
AZO
$51.3B
| $28.2M | 0.1% |
13,783
-271
| -2% | -$530K |
|
191
Exelon
EXC
$48.1B
| $28.1M | 0.1% |
590,795
-234,192
| -28% | -$9.92M |
|
192
Fortinet
FTNT
$112B
| $27.9M | 0.1% |
408,875
+1,225
| +0.3% | +$76.2K |
|
193
McKesson
MCK
$104B
| $27.9M | 0.1% |
91,150
-1,472
| -2% | -$400K |
|
194
Idexx Laboratories
IDXX
$44.9B
| $27.9M | 0.1% |
50,998
+83
| +0.2% | +$43.7K |
|
195
O'Reilly Automotive
ORLY
$75.1B
| $27.8M | 0.1% |
609,840
+1,500
| +0.2% | +$67K |
|
196
Johnson Controls International
JCI
$85.1B
| $27.7M | 0.1% |
422,995
-2,628
| -0.6% | -$181K |
|
197
Amphenol
APH
$185B
| $27.2M | 0.09% |
720,788
+2,898
| +0.4% | +$112K |
|
198
Chipotle Mexican Grill
CMG
$43.9B
| $27.1M | 0.09% |
855,400
+2,050
| +0.2% | +$61.7K |
|
199
Paychex
PAYX
$43.4B
| $27M | 0.09% |
197,748
+497
| +0.3% | +$61K |
|
200
Prudential Financial
PRU
$42.6B
| $26.9M | 0.09% |
227,300
+606
| +0.3% | +$68.9K |
|
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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.