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
326
$11M 0.07%
284,504
+10,566
327
$11M 0.07%
379,888
+11,713
328
$11M 0.07%
213,606
+7,255
329
$10.9M 0.07%
134,679
+4,771
330
$10.9M 0.07%
630,129
+22,141
331
$10.8M 0.07%
202,828
+5,440
332
$10.8M 0.07%
444,231
+44,350
333
$10.8M 0.07%
190,235
-400
334
$10.7M 0.06%
95,627
+3,093
335
$10.6M 0.06%
312,597
+192
336
$10.6M 0.06%
+315,249
337
$10.5M 0.06%
128,497
+2,737
338
$10.5M 0.06%
452,380
+15,220
339
$10.5M 0.06%
159,613
+1,062
340
$10.4M 0.06%
177,078
+5,746
341
$10.3M 0.06%
1,028,892
-196,605
342
$10.3M 0.06%
150,650
-18,924
343
$10.3M 0.06%
+44,181
344
$10.2M 0.06%
357,329
+94,031
345
$10.1M 0.06%
234,731
+5,193
346
$10M 0.06%
104,035
+3,922
347
$10M 0.06%
1,060,738
+7,778
348
$10M 0.06%
165,013
+3,661
349
$9.97M 0.06%
140,282
+5,392
350
$9.94M 0.06%
149,078
-10,769
12 13
14
15 16