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
$16.6B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.6M
3
+$28.7M
4
AAPL icon
Apple
AAPL
+$22.6M
5
HCA icon
HCA Healthcare
HCA
+$17.3M

Top Sells

1
+$48.2M
2
+$35.2M
3
+$21.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.7M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.86%
3 Financials 14.69%
4 Industrials 9.81%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.11%
189,363
+4,773
227
$17.7M 0.11%
470,393
+19,397
228
$17.7M 0.11%
565,271
+21,837
229
$17.5M 0.11%
416,430
+14,862
230
$17.5M 0.11%
238,859
+9,194
231
$17.5M 0.11%
173,946
-596
232
$17.5M 0.11%
294,089
+9,013
233
$17.4M 0.11%
399,925
+23,416
234
$17.4M 0.11%
268,119
+5,604
235
$17.3M 0.1%
+230,066
236
$17.2M 0.1%
1,192,500
+43,530
237
$17.2M 0.1%
417,764
+16,102
238
$17.1M 0.1%
324,150
+7,122
239
$17M 0.1%
355,959
+12,221
240
$16.8M 0.1%
121,651
-55,687
241
$16.8M 0.1%
119,588
+4,298
242
$16.7M 0.1%
485,544
+17,884
243
$16.7M 0.1%
397,887
+13,470
244
$16.6M 0.1%
331,459
-91,443
245
$16.3M 0.1%
349,452
-26,836
246
$16.2M 0.1%
1,241,300
+40,850
247
$16.1M 0.1%
407,959
+14,170
248
$15.9M 0.1%
254,881
+8,823
249
$15.9M 0.1%
688,248
+33,900
250
$15.8M 0.1%
138,126
+4,829
8 9
10
11 12