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
176
$26.2M 0.1%
129,275
-2,825
177
$26.2M 0.1%
474,707
-9,461
178
$26.2M 0.1%
31,018
+999
179
$26M 0.1%
95,402
-2,600
180
$25.9M 0.1%
214,041
-3,999
181
$25.6M 0.1%
775,314
-26,382
182
$25.5M 0.1%
57,875
-2,562
183
$25.1M 0.1%
295,745
-6,758
184
$25.1M 0.1%
326,875
-12,445
185
$24.9M 0.1%
120,137
-3,061
186
$24.8M 0.1%
468,747
-22,030
187
$24.5M 0.1%
93,013
-2,413
188
$24.2M 0.1%
400,162
-16,199
189
$24.2M 0.1%
373,326
-40,421
190
$24.1M 0.1%
348,033
-7,117
191
$24.1M 0.1%
353,985
-8,091
192
$24M 0.09%
307,890
-8,945
193
$24M 0.09%
293,029
+5,646
194
$24M 0.09%
156,620
-3,776
195
$23.7M 0.09%
197,232
-4,476
196
$23.4M 0.09%
310,845
-11,972
197
$23.4M 0.09%
818,542
-17,870
198
$23.3M 0.09%
92,520
-2,090
199
$23M 0.09%
683,754
-17,043
200
$22.5M 0.09%
242,562
-5,887
6 7
8
9 10