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
376
$8.79M 0.05%
86,132
+2,842
377
$8.77M 0.05%
104,056
+3,879
378
$8.76M 0.05%
187,100
+7,202
379
$8.75M 0.05%
94,098
+2,407
380
$8.73M 0.05%
1,242,840
+45,210
381
$8.69M 0.05%
417,736
+6,982
382
$8.68M 0.05%
112,969
+3,597
383
$8.67M 0.05%
322,790
+12,240
384
$8.63M 0.05%
243,317
+8,237
385
$8.63M 0.05%
203,951
+4,807
386
$8.62M 0.05%
228,115
+7,532
387
$8.53M 0.05%
208,937
+2,720
388
$8.48M 0.05%
1,259,200
-141,648
389
$8.47M 0.05%
71,983
+2,522
390
$8.47M 0.05%
218,778
+8,223
391
$8.44M 0.05%
160,046
+76,156
392
$8.42M 0.05%
280,449
+100,052
393
$8.36M 0.05%
83,321
+2,971
394
$8.36M 0.05%
114,154
+3,996
395
$8.26M 0.05%
211,489
+7,341
396
$8.21M 0.05%
170,176
+5,797
397
$8.17M 0.05%
250,571
+7,494
398
$8.16M 0.05%
501,110
+18,061
399
$8.14M 0.05%
117,518
+3,951
400
$8.05M 0.05%
64,772
+2,063
14 15
16
17 18