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
551
$1.31M 0.01%
4,918
-399
552
$1.3M 0.01%
8,950
-425
553
$1.25M ﹤0.01%
35,364
554
$1.18M ﹤0.01%
18,034
555
$1.01M ﹤0.01%
24,261
556
$933K ﹤0.01%
9,795
-280
557
$900K ﹤0.01%
7,101
-12
558
$853K ﹤0.01%
39,785
-50
559
$830K ﹤0.01%
11,020
+105
560
$752K ﹤0.01%
8,900
561
$734K ﹤0.01%
52,292
-112
562
$714K ﹤0.01%
10,376
563
$704K ﹤0.01%
4,578
-465
564
$701K ﹤0.01%
41,306
565
$694K ﹤0.01%
4,654
-223
566
$648K ﹤0.01%
440
567
$648K ﹤0.01%
31,280
568
$638K ﹤0.01%
19,224
569
$584K ﹤0.01%
34,378
-1,456
570
$582K ﹤0.01%
8,500
571
$570K ﹤0.01%
11,219
-3,006
572
$560K ﹤0.01%
3,346
+280
573
$559K ﹤0.01%
10,115
574
$539K ﹤0.01%
3,143
+805
575
$533K ﹤0.01%
3,250
21 22
23
24 25