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
126
$40.5M 0.16%
345,316
-4,112
127
$40M 0.16%
618,475
-14,296
128
$39.4M 0.16%
85,751
-2,087
129
$38.7M 0.15%
342,745
-14,729
130
$38.5M 0.15%
436,601
-10,180
131
$38.2M 0.15%
52,634
-1,202
132
$37.7M 0.15%
402,132
-9,426
133
$37.6M 0.15%
1,074,479
-205,283
134
$37M 0.15%
114,228
-3,466
135
$37M 0.15%
160,497
-4,469
136
$36.9M 0.15%
631,434
-24,829
137
$36.4M 0.14%
128,346
-2,836
138
$36.1M 0.14%
81,954
-2,867
139
$36.1M 0.14%
326,156
-63,438
140
$36M 0.14%
1,171,114
-43,807
141
$35.4M 0.14%
321,806
-272
142
$35.2M 0.14%
76,851
-2,076
143
$34.9M 0.14%
131,864
-3,098
144
$34.6M 0.14%
228,313
-19,377
145
$34.3M 0.14%
70,469
-2,228
146
$33.9M 0.13%
132,980
-2,026
147
$33.8M 0.13%
474,990
-12,806
148
$33.3M 0.13%
76,468
-2,526
149
$32.9M 0.13%
+239,808
150
$31.8M 0.13%
329,621
-7,381
4 5
6
7 8