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
351
$10.6M 0.04%
105,651
-4,067
352
$10.4M 0.04%
606,756
-12,325
353
$10.4M 0.04%
98,138
+188
354
$10.2M 0.04%
323,344
-11,079
355
$10.2M 0.04%
299,016
-23,004
356
$10.2M 0.04%
50,435
-1,664
357
$10.2M 0.04%
220,120
+8,516
358
$10.1M 0.04%
82,568
-1,534
359
$9.83M 0.04%
144,213
-3,270
360
$9.78M 0.04%
414,970
-9,700
361
$9.75M 0.04%
164,050
-3,715
362
$9.73M 0.04%
67,943
-1,626
363
$9.7M 0.04%
383,089
-8,871
364
$9.7M 0.04%
60,051
+2,898
365
$9.68M 0.04%
360,506
-8,226
366
$9.66M 0.04%
85,571
-2,654
367
$9.58M 0.04%
83,535
-4,764
368
$9.54M 0.04%
21,817
-602
369
$9.53M 0.04%
226,178
-3,964
370
$9.46M 0.04%
66,798
+5,521
371
$9.38M 0.04%
87,524
-4,856
372
$9.3M 0.04%
108,457
-3,675
373
$9.27M 0.04%
59,312
-1,423
374
$9.25M 0.04%
33,746
-815
375
$9.24M 0.04%
132,318
-3,117
13 14
15
16 17