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
576
$519K ﹤0.01%
28,236
-1,065
577
$472K ﹤0.01%
3,250
578
$457K ﹤0.01%
8,530
-347
579
$453K ﹤0.01%
45,990
+623
580
$451K ﹤0.01%
2,901
581
$432K ﹤0.01%
10,266
582
$414K ﹤0.01%
2,192
+10
583
$396K ﹤0.01%
2,458
584
$395K ﹤0.01%
28,068
585
$378K ﹤0.01%
2,629
586
$374K ﹤0.01%
3,587
587
$348K ﹤0.01%
3,210
588
$338K ﹤0.01%
3,217
589
$308K ﹤0.01%
2,151
-4,163
590
$303K ﹤0.01%
4,009
+609
591
$301K ﹤0.01%
10,686
592
$292K ﹤0.01%
7,069
593
$274K ﹤0.01%
16,000
594
$272K ﹤0.01%
3,300
595
$271K ﹤0.01%
2,446
596
$271K ﹤0.01%
5,240
597
$246K ﹤0.01%
1,170
598
– –
0
599
$240K ﹤0.01%
525
600
$237K ﹤0.01%
3,000
22 23
24
25 26