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
51
$107M 0.42%
486,422
-15,089
52
$104M 0.41%
2,335,807
-77,457
53
$103M 0.41%
770,905
-57,259
54
$102M 0.4%
275,257
-7,346
55
$98.9M 0.39%
1,021,622
-24,546
56
$98.7M 0.39%
203,837
-631
57
$97.8M 0.39%
923,771
-583
58
$95M 0.38%
2,515,110
-67,450
59
$93.5M 0.37%
909,674
-18,312
60
$86.2M 0.34%
146,410
-3,067
61
$85.2M 0.34%
2,395,237
-46,488
62
$84.3M 0.33%
703,999
-23,002
63
$84.3M 0.33%
2,063,396
-102,250
64
$83.4M 0.33%
1,109,025
+255,481
65
$82.8M 0.33%
202,509
+275
66
$82.8M 0.33%
308,011
-6,693
67
$82M 0.32%
515,677
-11,677
68
$81.3M 0.32%
877,876
-20,207
69
$80.6M 0.32%
157,798
-3,944
70
$80.1M 0.32%
293,385
-10,876
71
$74.7M 0.3%
145,646
-1,375
72
$74.7M 0.29%
732,895
+2,267
73
$73.5M 0.29%
524,079
-9,487
74
$73.2M 0.29%
548,350
+14,744
75
$72M 0.28%
1,696,952
+167,209
1 2
3
4 5