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
151
$31.8M 0.13%
208,519
-5,809
152
$31.8M 0.13%
219,893
-145,503
153
$31.7M 0.13%
1,002,955
+29,412
154
$31.1M 0.12%
513,480
-14,700
155
$30.8M 0.12%
393,596
-25,106
156
$30.5M 0.12%
96,617
-2,079
157
$30.4M 0.12%
253,149
-13,676
158
$30.3M 0.12%
657,928
-11,700
159
$30.1M 0.12%
131,111
-3,356
160
$30.1M 0.12%
806,000
-19,482
161
$29.3M 0.12%
887,073
+76,929
162
$29.2M 0.12%
148,582
-7,767
163
$29.1M 0.12%
11,464
-408
164
$29M 0.11%
144,912
-4,540
165
$29M 0.11%
790,600
-14,200
166
$28.4M 0.11%
128,648
-2,045
167
$28.3M 0.11%
199,814
-9,062
168
$28.2M 0.11%
671,124
-14,412
169
$28.1M 0.11%
72,153
-1,690
170
$28M 0.11%
228,397
-5,719
171
$27.8M 0.11%
113,150
-5,556
172
$27.6M 0.11%
121,185
-2,090
173
$27.5M 0.11%
2,211,703
-55,470
174
$26.7M 0.11%
182,360
+15,611
175
$26.5M 0.1%
134,677
-3,350
5 6
7
8 9