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
251
$18.6M 0.07%
65,074
-1,629
252
$18.5M 0.07%
335,547
-7,789
253
$18.4M 0.07%
171,142
-7,411
254
$18.2M 0.07%
79,870
-1,819
255
$18.1M 0.07%
1,089,640
-44,964
256
$17.9M 0.07%
566,143
+80,876
257
$17.8M 0.07%
310,919
-6,589
258
$17.6M 0.07%
229,528
-5,496
259
$17.6M 0.07%
645,236
-14,700
260
$17.5M 0.07%
87,460
-567
261
$17.3M 0.07%
25,013
-673
262
$17.2M 0.07%
132,847
-3,046
263
$17.2M 0.07%
360,349
-8,808
264
$17.1M 0.07%
38,382
-1,158
265
$17M 0.07%
94,408
+528
266
$16.9M 0.07%
211,838
-4,609
267
$16.9M 0.07%
146,144
-4,552
268
$16.8M 0.07%
379,906
-9,235
269
$16.7M 0.07%
195,151
-5,525
270
$16.7M 0.07%
138,598
-11,271
271
$16.6M 0.07%
371,172
-4,520
272
$16.6M 0.07%
569,650
-8,068
273
$16.5M 0.07%
115,576
-2,692
274
$16.4M 0.06%
147,032
-4,181
275
$16M 0.06%
281,021
-6,640
9 10
11
12 13