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
301
$13.4M 0.05%
145,854
-2,316
302
$13.3M 0.05%
100,262
-2,404
303
$13.3M 0.05%
434,987
-8,359
304
$13.1M 0.05%
123,487
-2,757
305
$12.9M 0.05%
174,162
-4,653
306
$12.7M 0.05%
69,402
-1,570
307
$12.7M 0.05%
413,015
-10,451
308
$12.7M 0.05%
118,860
-1,929
309
$12.6M 0.05%
727,966
-19,520
310
$12.6M 0.05%
310,930
-9,355
311
$12.6M 0.05%
489,703
-11,007
312
$12.5M 0.05%
135,474
+5,951
313
$12.5M 0.05%
88,780
-2,433
314
$12.4M 0.05%
143,211
-3,354
315
$12.4M 0.05%
26,856
+939
316
$12.3M 0.05%
122,837
-2,970
317
$12.3M 0.05%
135,373
-2,273
318
$12.3M 0.05%
58,921
-2,296
319
$12.3M 0.05%
61,306
-1,403
320
$12.2M 0.05%
172,450
-6,572
321
$12.2M 0.05%
82,627
-1,937
322
$12.2M 0.05%
40,014
-6,255
323
$12.2M 0.05%
140,528
-5,593
324
$12.2M 0.05%
55,452
-1,665
325
$12.1M 0.05%
13,972
-405
11 12
13
14 15