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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$81.1B
| $26.7M | 0.09% |
145,890
-2,532
| -2% | -$434K |
|
202
Simon Property Group
SPG
$76.4B
| $26.1M | 0.09% |
198,545
+1,282
| +0.6% | +$183K |
|
203
eBay
EBAY
$51.2B
| $25.9M | 0.09% |
452,301
+14,176
| +3% | +$826K |
|
204
TE Connectivity
TEL
$60B
| $25.8M | 0.09% |
197,286
+60
| +0% | +$8.58K |
|
205
Welltower
WELL
$173B
| $25.5M | 0.09% |
265,207
+213
| +0.1% | +$18.5K |
|
206
Hilton Worldwide
HLT
$72.4B
| $25.4M | 0.09% |
167,598
+441
| +0.3% | +$65K |
|
207
General Mills
GIS
$20.2B
| $25.4M | 0.09% |
375,391
-3,146
| -0.8% | -$211K |
|
208
Corteva
CTVA
$60.5B
| $25.4M | 0.09% |
441,382
+362
| +0.1% | +$18.5K |
|
209
Microchip Technology
MCHP
$38.8B
| $25.2M | 0.09% |
335,999
+1,532
| +0.5% | +$115K |
|
210
Sysco
SYY
$40.8B
| $25.1M | 0.09% |
307,377
-2,314
| -0.7% | -$187K |
|
211
Valero Energy
VLO
$89.5B
| $25M | 0.09% |
246,269
+1,080
| +0.4% | +$93.7K |
|
212
Motorola Solutions
MSI
$72.1B
| $25M | 0.09% |
103,138
+254
| +0.2% | +$59K |
|
213
Aflac
AFL
$65.5B
| $24.7M | 0.09% |
383,717
-3,581
| -0.9% | -$224K |
|
214
Phillips 66
PSX
$82.9B
| $24.6M | 0.08% |
284,924
+18,692
| +7% | +$1.57M |
|
215
Williams Companies
WMB
$85.8B
| $24.5M | 0.08% |
732,686
+2,006
| +0.3% | +$61.3K |
|
216
Nucor
NUE
$58.3B
| $24.3M | 0.08% |
163,615
-7,784
| -5% | -$955K |
|
217
Digital Realty Trust
DLR
$69.6B
| $24.2M | 0.08% |
170,622
+429
| +0.3% | +$62K |
|
218
Carrier Global
CARR
$49.8B
| $24.1M | 0.08% |
525,018
-5,680
| -1% | -$267K |
|
219
Agilent Technologies
A
$39.6B
| $24.1M | 0.08% |
181,855
-962
| -0.5% | -$132K |
|
220
HP
HPQ
$26B
| $23.8M | 0.08% |
656,535
-40,208
| -6% | -$1.48M |
|
221
Realty Income
O
$61.1B
| $23.6M | 0.08% |
340,482
-179
| -0.1% | -$12.2K |
|
222
Xcel Energy
XEL
$49.2B
| $23.5M | 0.08% |
325,320
+865
| +0.3% | +$59.4K |
|
223
Global Payments
GPN
$24.1B
| $23.4M | 0.08% |
171,227
-2,783
| -2% | -$389K |
|
224
DuPont de Nemours
DD
$18.6B
| $23.4M | 0.08% |
253,186
-3,051
| -1% | -$298K |
|
225
Allstate
ALL
$70.6B
| $23.4M | 0.08% |
168,715
-3,211
| -2% | -$403K |
|
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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.