Chevy Chase Trust Holdings, Inc.

Q1 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
643
Total value ($000)
$29,020,292
Net value change ($000)
-2,001,537 (-6.5%)
New positions
15
Sold out positions
42
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 116,959 NEW
BRK-B 101,409 25.8%
XOM 57,533 35.1%
CVX 53,997 38.8%
FNV 42,069 60.4%
IVV 37,192 82.4%
SLB 36,965 38.9%
EOG 36,081 30.1%
ABBV 29,722 19.9%
REGN 28,196 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -175,179 -9.2%
META -166,782 -34.7%
NVDA -107,063 -14.0%
SHEL -90,858 -100.0%
EL -85,268 -34.6%
HD -77,715 -28.7%
JPM -77,695 -17.9%
AAPL -73,181 -3.5%
NKE -69,042 -24.4%
ACN -68,036 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type