Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.9M
3
+$29.6M
4
KVUE icon
Kenvue
KVUE
+$19.5M
5
AEP icon
American Electric Power
AEP
+$19.2M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$21.2M
4
EL icon
Estee Lauder
EL
+$21M
5
NVDA icon
NVIDIA
NVDA
+$20.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 13.83%
3 Financials 12.52%
4 Consumer Discretionary 10.01%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.08%
163,594
-3,514
227
$20.4M 0.08%
46,679
-1,090
228
$20.4M 0.08%
382,874
-12,288
229
$20.3M 0.08%
218,025
-4,975
230
$20M 0.08%
567,529
-14,860
231
$20M 0.08%
163,500
232
$19.9M 0.08%
398,411
+11,121
233
$19.9M 0.08%
184,105
-4,194
234
$19.8M 0.08%
134,235
-2,903
235
$19.8M 0.08%
265,911
-6,478
236
$19.8M 0.08%
181,686
-5,858
237
$19.5M 0.08%
+968,732
238
$19.4M 0.08%
204,733
-5,367
239
$19.3M 0.08%
186,472
-2,478
240
$19.3M 0.08%
81,520
-1,774
241
$19.2M 0.08%
283,886
-8,053
242
$19M 0.08%
515,207
-11,123
243
$19M 0.08%
57,737
-2,245
244
$19M 0.08%
259,147
-15,000
245
$19M 0.07%
1,175,494
+245,509
246
$18.9M 0.07%
286,056
-7,327
247
$18.8M 0.07%
440,165
+24,550
248
$18.8M 0.07%
107,719
-2,722
249
$18.7M 0.07%
167,299
-4,117
250
$18.7M 0.07%
232,819
-6,263
8 9
10
11 12