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
351
$9.93M 0.06%
189,074
+2,865
352
$9.9M 0.06%
219,507
+8,087
353
$9.88M 0.06%
+79,480
354
$9.84M 0.06%
240,998
+6,500
355
$9.77M 0.06%
58,399
+1,599
356
$9.68M 0.06%
233,567
+4,050
357
$9.57M 0.06%
215,964
+8,090
358
$9.55M 0.06%
171,120
+2,750
359
$9.53M 0.06%
67,862
+876
360
$9.52M 0.06%
322,320
+11,303
361
$9.45M 0.06%
667,405
+14,876
362
$9.33M 0.06%
80,646
+2,714
363
$9.3M 0.06%
124,919
+4,765
364
$9.26M 0.06%
109,812
+3,847
365
$9.2M 0.06%
42,830
+854
366
$9.07M 0.05%
209,307
+6,357
367
$9.06M 0.05%
532,680
+20,845
368
$9.04M 0.05%
234,454
+2,684
369
$9M 0.05%
48,447
+1,435
370
$8.98M 0.05%
212,599
+2,382
371
$8.91M 0.05%
117,394
-13,695
372
$8.9M 0.05%
97,521
+2,454
373
$8.87M 0.05%
179,085
+6,100
374
$8.81M 0.05%
109,743
+3,730
375
$8.81M 0.05%
850,148
+25,660
13 14
15
16 17