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
76
$71.7M 0.28%
352,161
-8,098
77
$70.2M 0.28%
507,090
-17,800
78
$70M 0.28%
629,980
-13,686
79
$69.9M 0.28%
378,589
-9,607
80
$69.4M 0.27%
1,196,537
-34,992
81
$69M 0.27%
331,986
-13,939
82
$68.5M 0.27%
776,563
-18,494
83
$67M 0.26%
183,264
-5,799
84
$64.1M 0.25%
114,668
-2,539
85
$63.7M 0.25%
408,355
-10,301
86
$62.3M 0.25%
20,190
-1,185
87
$61.5M 0.24%
320,804
-6,801
88
$61.4M 0.24%
255,114
-5,982
89
$61.2M 0.24%
670,266
-17,376
90
$61.1M 0.24%
1,110,188
+1,370
91
$60.9M 0.24%
4,052,170
-93,005
92
$59.8M 0.24%
831,328
-21,091
93
$59M 0.23%
722,208
-32,017
94
$58.9M 0.23%
525,134
-11,950
95
$58.6M 0.23%
748,306
-17,165
96
$58.2M 0.23%
154,329
-1,830
97
$57.9M 0.23%
132,914
-3,932
98
$54.4M 0.21%
199,085
-4,412
99
$53.8M 0.21%
775,290
-18,540
100
$53.1M 0.21%
82,186
-7,237
2 3
4
5 6