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
526
$2.91M 0.01%
83,273
-1,926
527
$2.88M 0.01%
37,088
-360
528
$2.76M 0.01%
84,666
-810
529
$2.67M 0.01%
81,159
-1,903
530
$2.65M 0.01%
71,514
-2,071
531
$2.64M 0.01%
22,702
-941
532
$2.55M 0.01%
29,710
-697
533
$2.5M 0.01%
143,940
-3,084
534
$2.43M 0.01%
23,954
535
$2.41M 0.01%
115,499
-15,653
536
$2.33M 0.01%
22,549
-175
537
$2.22M 0.01%
103,562
538
$2.14M 0.01%
74,156
-4,448
539
$2.11M 0.01%
16,356
+885
540
$2.02M 0.01%
21,440
+511
541
$1.99M 0.01%
+27,337
542
$1.98M 0.01%
21,910
543
$1.97M 0.01%
14,818
-143
544
$1.64M 0.01%
27,157
-264
545
$1.6M 0.01%
35,420
-345
546
$1.6M 0.01%
4,457
+329
547
$1.5M 0.01%
16,190
-27
548
$1.44M 0.01%
100,462
549
$1.41M 0.01%
24,009
-283
550
$1.36M 0.01%
64,928
-2,630
20 21
22
23 24