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
276
$15.9M 0.06%
146,635
-4,179
277
$15.7M 0.06%
158,975
+3,358
278
$15.6M 0.06%
101,007
-3,645
279
$15.6M 0.06%
41,518
-1,194
280
$15.5M 0.06%
76,957
-2,249
281
$15.4M 0.06%
274,762
-7,433
282
$15.3M 0.06%
81,836
-1,852
283
$15.3M 0.06%
44,431
-1,162
284
$15.1M 0.06%
449,409
-10,526
285
$15.1M 0.06%
74,744
-1,863
286
$15M 0.06%
220,850
-5,195
287
$14.8M 0.06%
35,985
-885
288
$14.5M 0.06%
48,786
-1,069
289
$14.5M 0.06%
180,183
-4,052
290
$14.5M 0.06%
227,710
-5,398
291
$14.4M 0.06%
118,760
+41,069
292
$14.1M 0.06%
134,830
-3,391
293
$14.1M 0.06%
12,714
-379
294
$13.9M 0.05%
80,813
-1,921
295
$13.8M 0.05%
111,378
-2,587
296
$13.8M 0.05%
371,669
-8,071
297
$13.6M 0.05%
215,447
-4,875
298
$13.6M 0.05%
143,963
-1,993
299
$13.6M 0.05%
1,252,003
-28,738
300
$13.4M 0.05%
119,582
-2,526
10 11
12
13 14