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
476
$5.59M 0.02%
316,300
-10,933
477
$5.51M 0.02%
92,710
+4,185
478
$5.37M 0.02%
33,336
-1,450
479
$5.33M 0.02%
132,131
-21,036
480
$5.31M 0.02%
48,877
-2,246
481
$5.27M 0.02%
55,209
-2,429
482
$5.19M 0.02%
26,414
-607
483
$5.18M 0.02%
49,692
-1,253
484
$5.16M 0.02%
144,056
-3,290
485
$5.11M 0.02%
66,641
-1,979
486
$5.03M 0.02%
54,437
-5,136
487
$5.02M 0.02%
180,639
-4,366
488
$4.86M 0.02%
81,710
-945
489
$4.85M 0.02%
73,308
-1,647
490
$4.82M 0.02%
71,915
-1,817
491
$4.7M 0.02%
367,257
-8,322
492
$4.69M 0.02%
63,692
-1,462
493
$4.61M 0.02%
101,330
-2,272
494
$4.59M 0.02%
22,440
-537
495
$4.55M 0.02%
110,838
-4,841
496
$4.52M 0.02%
21,178
-492
497
$4.47M 0.02%
69,146
-1,817
498
$4.45M 0.02%
142,596
-12,186
499
$4.41M 0.02%
60,192
-1,849
500
$4.39M 0.02%
129,997
-3,039
18 19
20
21 22