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
326
$12M 0.05%
179,932
-13,184
327
$11.9M 0.05%
94,100
-2,221
328
$11.9M 0.05%
66,393
-1,478
329
$11.7M 0.05%
80,799
-2,366
330
$11.5M 0.05%
425,768
-9,979
331
$11.5M 0.05%
115,892
-2,728
332
$11.4M 0.05%
194,701
-2,298
333
$11.4M 0.05%
196,224
-4,553
334
$11.4M 0.04%
81,523
-1,830
335
$11.4M 0.04%
163,776
-4,158
336
$11.3M 0.04%
86,377
-1,691
337
$11.3M 0.04%
148,765
-3,157
338
$11.2M 0.04%
55,844
-10,569
339
$11.2M 0.04%
65,962
-1,539
340
$11.2M 0.04%
27,996
-840
341
$11.1M 0.04%
147,843
-3,379
342
$11.1M 0.04%
128,975
-4,334
343
$11M 0.04%
1,847
+82
344
$11M 0.04%
43,125
-833
345
$11M 0.04%
237,720
-6,354
346
$10.8M 0.04%
26,483
-629
347
$10.8M 0.04%
285,638
-6,673
348
$10.7M 0.04%
32,772
-767
349
$10.7M 0.04%
100,892
-2,786
350
$10.6M 0.04%
41,571
-903
12 13
14
15 16