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
401
$8.52M 0.03%
818,898
-11,583
402
$8.47M 0.03%
184,771
-4,286
403
$8.44M 0.03%
65,584
-1,557
404
$8.33M 0.03%
32,579
-733
405
$8.29M 0.03%
45,395
-1,196
406
$8.29M 0.03%
204,290
-4,755
407
$8.21M 0.03%
237,926
-5,576
408
$8.16M 0.03%
161,707
-3,793
409
$8.09M 0.03%
116,400
-3,455
410
$7.99M 0.03%
77,481
-4,554
411
$7.94M 0.03%
22,291
-519
412
$7.86M 0.03%
39,502
-876
413
$7.8M 0.03%
184,359
-4,315
414
$7.78M 0.03%
70,276
-2,387
415
$7.77M 0.03%
566,229
-11,588
416
$7.76M 0.03%
50,542
-1,194
417
$7.71M 0.03%
2,423,198
418
$7.7M 0.03%
199,965
-4,342
419
$7.65M 0.03%
36,077
-846
420
$7.61M 0.03%
82,280
-1,865
421
$7.58M 0.03%
109,164
-2,792
422
$7.58M 0.03%
827,105
-19,385
423
$7.52M 0.03%
139,584
-2,940
424
$7.47M 0.03%
19,726
-604
425
$7.46M 0.03%
464,359
-9,791
15 16
17
18 19