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
201
$22.4M 0.09%
356,855
-15,091
202
$22.4M 0.09%
243,896
-5,584
203
$22.1M 0.09%
147,065
-5,215
204
$21.9M 0.09%
139,828
-4,715
205
$21.8M 0.09%
176,841
-4,812
206
$21.8M 0.09%
142,456
+16,806
207
$21.7M 0.09%
192,460
-5,290
208
$21.5M 0.09%
109,393
-3,810
209
$21.5M 0.08%
366,396
-8,521
210
$21.3M 0.08%
333,409
-8,820
211
$21.3M 0.08%
494,956
-5,076
212
$21.2M 0.08%
562,171
-12,763
213
$21.2M 0.08%
475,188
-10,601
214
$21.2M 0.08%
429,284
-315,923
215
$21.1M 0.08%
183,321
-4,205
216
$21.1M 0.08%
82,133
-1,861
217
$21.1M 0.08%
129,240
-4,185
218
$21.1M 0.08%
217,009
-3,937
219
$21M 0.08%
102,514
-3,026
220
$21M 0.08%
304,368
-11,326
221
$20.9M 0.08%
330,158
+71,968
222
$20.8M 0.08%
403,329
-11,937
223
$20.6M 0.08%
170,267
+2,661
224
$20.6M 0.08%
402,559
-10,664
225
$20.5M 0.08%
505,076
-13,936
7 8
9
10 11