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
376
$9.22M 0.04%
76,725
-2,193
377
$9.21M 0.04%
23,852
-467
378
$9.19M 0.04%
339,558
-7,526
379
$9.17M 0.04%
84,675
-1,960
380
$9.14M 0.04%
123,469
-5,595
381
$9.11M 0.04%
340,459
-14,837
382
$9.1M 0.04%
85,440
-2,118
383
$9.07M 0.04%
24,398
+504
384
$9.06M 0.04%
88,588
-3,053
385
$9.06M 0.04%
86,092
-1,945
386
$9.06M 0.04%
121,590
-3,722
387
$9.01M 0.04%
125,000
-4,887
388
$9M 0.04%
404,601
-9,218
389
$8.99M 0.04%
118,500
-4,554
390
$8.9M 0.04%
41,920
+10,003
391
$8.87M 0.04%
111,508
-2,492
392
$8.86M 0.04%
177,896
-3,856
393
$8.84M 0.03%
42,496
-983
394
$8.83M 0.03%
89,596
-1,963
395
$8.82M 0.03%
157,806
+79
396
$8.76M 0.03%
87,534
-3,040
397
$8.71M 0.03%
163,981
-3,802
398
$8.7M 0.03%
111,337
-4,686
399
$8.68M 0.03%
162,418
-3,383
400
$8.65M 0.03%
45,891
-1,810
14 15
16
17 18