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
301
$12.2M 0.07%
120,467
+3,604
302
$12.1M 0.07%
224,512
+14,061
303
$12.1M 0.07%
598,252
+20,664
304
$12.1M 0.07%
412,446
-48,257
305
$12.1M 0.07%
800,121
306
$12M 0.07%
506,976
+21,462
307
$12M 0.07%
95,467
+1,592
308
$12M 0.07%
636,977
+15,601
309
$12M 0.07%
152,766
+4,440
310
$12M 0.07%
136,225
+6,281
311
$11.8M 0.07%
248,894
+8,675
312
$11.8M 0.07%
123,530
+3,546
313
$11.8M 0.07%
126,114
+3,628
314
$11.7M 0.07%
50,924
+2,656
315
$11.6M 0.07%
425,165
+14,457
316
$11.5M 0.07%
200,675
+3,976
317
$11.5M 0.07%
90,963
+3,283
318
$11.5M 0.07%
166,713
+3,633
319
$11.3M 0.07%
134,957
-488
320
$11.3M 0.07%
164,037
+5,598
321
$11.2M 0.07%
145,412
+5,670
322
$11.1M 0.07%
277,429
+9,410
323
$11.1M 0.07%
47,049
+1,078
324
$11.1M 0.07%
248,921
+2,264
325
$11M 0.07%
265,582
+9,867
11 12
13
14 15