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
101
$53M 0.21%
278,763
-6,996
102
$53M 0.21%
706,842
-16,914
103
$51.5M 0.2%
905,879
+2,500
104
$51.1M 0.2%
1,052,569
-32,942
105
$50.1M 0.2%
335,538
-15,071
106
$50M 0.2%
116,968
-8,286
107
$49.4M 0.2%
282,215
-8,881
108
$48.7M 0.19%
233,994
-7,390
109
$48.2M 0.19%
225,859
-5,445
110
$47.9M 0.19%
167,603
-3,849
111
$47.6M 0.19%
759,450
-23,990
112
$46.6M 0.18%
849,144
-19,308
113
$46.6M 0.18%
180,134
-567
114
$45.9M 0.18%
263,886
-7,003
115
$45.9M 0.18%
329,314
-7,779
116
$44.8M 0.18%
1,089,570
-37,481
117
$43.7M 0.17%
1,227,215
+157,070
118
$43.5M 0.17%
823,154
-3,924
119
$43.1M 0.17%
262,259
-5,972
120
$43M 0.17%
401,153
+398,221
121
$42.3M 0.17%
621,330
-14,008
122
$42.2M 0.17%
1,004,050
-29,682
123
$42.2M 0.17%
249,199
+23,700
124
$41.6M 0.16%
207,756
-4,696
125
$40.9M 0.16%
292,023
-40,362
3 4
5
6 7