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
451
$6.29M 0.02%
88,931
-2,083
452
$6.26M 0.02%
39,246
-848
453
$6.2M 0.02%
216,372
-6,005
454
$6.19M 0.02%
40,963
-961
455
$6.19M 0.02%
162,742
-3,894
456
$6.13M 0.02%
348,438
-8,172
457
$6.12M 0.02%
156,312
-3,880
458
$6.08M 0.02%
170,534
-7,705
459
$6.04M 0.02%
104,548
-1,972
460
$6.02M 0.02%
88,495
-2,075
461
$6.01M 0.02%
92,810
-2,082
462
$5.97M 0.02%
119,800
-6,010
463
$5.93M 0.02%
87,470
-1,716
464
$5.93M 0.02%
102,845
-2,412
465
$5.9M 0.02%
158,023
+24,782
466
$5.73M 0.02%
232,292
-5,334
467
$5.73M 0.02%
377,017
-8,036
468
$5.68M 0.02%
60,017
-1,401
469
$5.66M 0.02%
13,649
-65
470
$5.66M 0.02%
526,083
-11,956
471
$5.65M 0.02%
28,821
-624
472
$5.65M 0.02%
307,500
-7,175
473
$5.64M 0.02%
65,447
-1,537
474
$5.62M 0.02%
75,691
-3,437
475
$5.61M 0.02%
121,013
-2,789
17 18
19
20 21