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
601
$233K ﹤0.01%
1,535
602
$225K ﹤0.01%
825
-608
603
$223K ﹤0.01%
2,565
-3,349
604
$219K ﹤0.01%
+1,905
605
$217K ﹤0.01%
+2,289
606
$211K ﹤0.01%
+7,341
607
$210K ﹤0.01%
3,776
-442
608
$209K ﹤0.01%
+2,796
609
$206K ﹤0.01%
1,915
-15
610
$205K ﹤0.01%
+7,500
611
$183K ﹤0.01%
10,527
612
$176K ﹤0.01%
56,252
+8,871
613
$173K ﹤0.01%
13,500
614
$169K ﹤0.01%
18,229
615
$95.3K ﹤0.01%
51,243
616
$82.7K ﹤0.01%
10,346
617
$67.2K ﹤0.01%
10,750
618
$48.6K ﹤0.01%
11,400
619
$14.8K ﹤0.01%
34,642
620
$11.9K ﹤0.01%
21,630
621
– –
-34,191
622
– –
-153,377
623
– –
-88,765
624
– –
-216,783
625
– –
-64,235
22 23 24
25
26