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
401
$7.99M 0.05%
189,283
+6,570
402
$7.99M 0.05%
135,352
-53,184
403
$7.97M 0.05%
63,296
+2,143
404
$7.96M 0.05%
156,578
+4,352
405
$7.95M 0.05%
195,979
+5,888
406
$7.94M 0.05%
68,956
+2,635
407
$7.81M 0.05%
186,913
+107,414
408
$7.73M 0.05%
316,306
+11,638
409
$7.73M 0.05%
87,793
+2,647
410
$7.7M 0.05%
217,998
+8,308
411
$7.65M 0.05%
92,743
-57,957
412
$7.59M 0.05%
155,971
+119,575
413
$7.53M 0.05%
165,311
+5,401
414
$7.5M 0.05%
214,889
+7,760
415
$7.49M 0.05%
70,305
-25,716
416
$7.49M 0.05%
169,416
+1,382
417
$7.41M 0.04%
260,225
+10,386
418
$7.4M 0.04%
126,898
+3,042
419
$7.39M 0.04%
62,989
+2,015
420
$7.39M 0.04%
200,702
+4,793
421
$7.3M 0.04%
52,209
+1,526
422
$7.3M 0.04%
310,947
+5,648
423
$7.29M 0.04%
138,622
+15,723
424
$7.26M 0.04%
77,107
+2,776
425
$7.24M 0.04%
146,709
+5,443
15 16
17
18 19