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
426
$7.45M 0.03%
150,395
+4,316
427
$7.42M 0.03%
270,610
-5,845
428
$7.28M 0.03%
172,044
-1,734
429
$7.26M 0.03%
28,006
-279
430
$7.22M 0.03%
86,356
-1,969
431
$7.19M 0.03%
235,061
-11,487
432
$7.18M 0.03%
58,403
-3,913
433
$7.17M 0.03%
293,062
-74,397
434
$7.15M 0.03%
108,414
-2,377
435
$7.12M 0.03%
77,206
-2,809
436
$7.11M 0.03%
265,478
-12,951
437
$7.1M 0.03%
172,714
-4,816
438
$7.06M 0.03%
56,258
-1,319
439
$6.92M 0.03%
195,087
-5,167
440
$6.88M 0.03%
142,055
-2,564
441
$6.83M 0.03%
28,857
-730
442
$6.79M 0.03%
30,433
-533
443
$6.66M 0.03%
674,989
-15,950
444
$6.65M 0.03%
186,776
-5,384
445
$6.63M 0.03%
104,333
-3,675
446
$6.62M 0.03%
79,696
-3,102
447
$6.58M 0.03%
103,942
-4,875
448
$6.56M 0.03%
129,367
-3,012
449
$6.54M 0.03%
177,962
-15,745
450
$6.41M 0.03%
96,968
-1,872
16 17
18
19 20