Chevy Chase Trust Holdings, Inc.

Q1 2022 13F-HR Detailed Holdings

Location
Bethesda, MD
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
1,153
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2022 Next filing: 8/10/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CHEVY CHASE TRUST CO /ADV
2 ASB CAPITAL MANAGEMENT INC/DC