Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$1.74B 6.89%
10,188,666
-235,159
2
$1.62B 6.39%
5,126,643
-105,980
3
$836M 3.3%
19,211,300
-463,270
4
$794M 3.14%
6,245,950
+21,220
5
$558M 2.2%
4,261,620
-90,563
6
$518M 2.04%
1,477,396
-1,714
7
$515M 2.04%
3,907,420
-105,638
8
$390M 1.54%
1,558,885
+2,004
9
$376M 1.49%
1,253,997
-23,453
10
$360M 1.42%
713,642
-22,048
11
$356M 1.41%
1,547,944
-27,539
12
$347M 1.37%
2,389,326
-19,542
13
$290M 1.15%
1,864,626
-136,179
14
$280M 1.11%
2,379,370
-75,784
15
$245M 0.97%
432,786
-3,278
16
$244M 0.96%
454,300
-4,983
17
$214M 0.84%
1,260,982
-24,910
18
$206M 0.82%
250,921
-1,811
19
$200M 0.79%
1,374,420
-26,448
20
$194M 0.77%
489,855
-14,143
21
$193M 0.76%
2,328,390
-78,200
22
$192M 0.76%
625,104
-9,109
23
$182M 0.72%
562,844
-14,397
24
$174M 0.69%
577,371
-17,454
25
$172M 0.68%
1,019,159
-4,418
1
2 3 4 5