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
276
$14.1M 0.08%
249,006
-3,839
277
$14.1M 0.08%
127,284
+4,066
278
$14M 0.08%
536,529
+18,512
279
$14M 0.08%
205,724
+5,462
280
$14M 0.08%
110,076
+4,496
281
$13.8M 0.08%
637,752
+18,977
282
$13.8M 0.08%
329,455
+3,470
283
$13.8M 0.08%
394,990
+13,925
284
$13.6M 0.08%
410,766
+14,693
285
$13.4M 0.08%
258,354
+9,877
286
$13.4M 0.08%
192,906
+5,667
287
$13.4M 0.08%
112,484
-889
288
$13.3M 0.08%
335,439
+10,415
289
$13.3M 0.08%
267,422
-6,814
290
$13.1M 0.08%
160,823
+5,957
291
$13M 0.08%
190,948
-1,179
292
$12.9M 0.08%
260,168
+8,768
293
$12.6M 0.08%
227,218
-44,613
294
$12.5M 0.08%
247,138
+8,578
295
$12.4M 0.08%
532,788
+13,082
296
$12.4M 0.07%
+138,479
297
$12.3M 0.07%
61,120
+1,993
298
$12.3M 0.07%
397,756
+25,300
299
$12.3M 0.07%
105,705
+1,573
300
$12.2M 0.07%
428,862
+15,873
10 11
12
13 14