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
251
$15.8M 0.1%
307,079
-31,746
252
$15.7M 0.09%
201,174
+5,871
253
$15.6M 0.09%
150,282
+589
254
$15.6M 0.09%
713,318
+241,301
255
$15.5M 0.09%
133,293
+4,951
256
$15.5M 0.09%
224,800
+6,657
257
$15.4M 0.09%
249,065
-371
258
$15.4M 0.09%
226,158
+8,710
259
$15.4M 0.09%
169,640
-11,196
260
$15.3M 0.09%
243,585
+8,617
261
$15.3M 0.09%
442,982
+11,905
262
$15M 0.09%
478,271
+144,604
263
$14.9M 0.09%
305,065
+31,184
264
$14.8M 0.09%
372,714
+4,984
265
$14.8M 0.09%
263,178
+10,341
266
$14.7M 0.09%
+150,011
267
$14.7M 0.09%
281,646
+9,212
268
$14.6M 0.09%
317,820
+79,833
269
$14.5M 0.09%
61,525
+717
270
$14.5M 0.09%
491,694
+16,524
271
$14.4M 0.09%
219,991
+4,130
272
$14.3M 0.09%
243,400
+8,409
273
$14.3M 0.09%
970,668
+33,440
274
$14.3M 0.09%
316,940
+11,369
275
$14.2M 0.09%
232,457
+7,882
9 10
11
12 13