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
501
$4.39M 0.02%
34,929
-1,273
502
$4.3M 0.02%
214,132
-5,019
503
$4.28M 0.02%
29,804
-774
504
$4.21M 0.02%
11,740
-539
505
$4.18M 0.02%
251,571
506
$4.12M 0.02%
30,815
-711
507
$4.12M 0.02%
120,605
-3,229
508
$4.12M 0.02%
31,792
-622
509
$4.03M 0.02%
58,478
-4,150
510
$3.94M 0.02%
239,231
-4,882
511
$3.93M 0.02%
159,872
-4,366
512
$3.82M 0.02%
42,116
-814
513
$3.81M 0.02%
34,987
-791
514
$3.75M 0.01%
130,294
-3,055
515
$3.72M 0.01%
7
516
$3.68M 0.01%
9,371
-100
517
$3.66M 0.01%
252,171
-11,404
518
$3.53M 0.01%
11,275
519
$3.51M 0.01%
271,769
-20,207
520
$3.4M 0.01%
70,418
-14,474
521
$3.28M 0.01%
185,796
-4,252
522
$3.08M 0.01%
74,072
-1,675
523
$3.03M 0.01%
12,518
-121
524
$3.02M 0.01%
31,895
-1,559
525
$3.01M 0.01%
35,118
-396
19 20
21
22 23