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
26
$171M 0.68%
2,933,280
-86,529
27
$160M 0.63%
681,099
-8,383
28
$154M 0.61%
1,033,315
-24,230
29
$153M 0.6%
1,485,135
-31,745
30
$150M 0.59%
430,638
+14,744
31
$148M 0.59%
2,586,547
-48,493
32
$137M 0.54%
4,237,551
+13,286
33
$134M 0.53%
1,510,969
+1,451
34
$132M 0.52%
1,039,104
-63,715
35
$132M 0.52%
258,310
-7,639
36
$130M 0.51%
2,431,527
-13,854
37
$129M 0.51%
2,305,169
-51,897
38
$128M 0.5%
2,375,637
-65,730
39
$127M 0.5%
564,292
-654
40
$127M 0.5%
1,328,347
-71,202
41
$127M 0.5%
1,563,021
-144,120
42
$120M 0.47%
410,787
+2,856
43
$120M 0.47%
1,861,468
-2,423
44
$117M 0.46%
1,671,426
+153,620
45
$113M 0.44%
427,157
-10,574
46
$111M 0.44%
549,214
-15,610
47
$111M 0.44%
218,457
-4,922
48
$108M 0.43%
3,938,851
-102,403
49
$108M 0.43%
3,247,865
-75,422
50
$107M 0.42%
250,181
+68,889
1
2
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