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
426
$7.23M 0.04%
86,968
+3,019
427
$7.23M 0.04%
262,938
+11,018
428
$7.22M 0.04%
149,837
+4,478
429
$7.17M 0.04%
53,677
+1,747
430
$7.12M 0.04%
321,670
+6,728
431
$7.09M 0.04%
641,282
+18,598
432
$7.05M 0.04%
67,589
-4,931
433
$7.01M 0.04%
113,099
-3,288
434
$6.99M 0.04%
342,494
+10,446
435
$6.96M 0.04%
300,150
+32,628
436
$6.92M 0.04%
75,913
+33
437
$6.9M 0.04%
215,126
+7,915
438
$6.86M 0.04%
152,112
+3,046
439
$6.85M 0.04%
64,321
+2,276
440
$6.72M 0.04%
244,042
+5,211
441
$6.72M 0.04%
117,517
-2,642
442
$6.71M 0.04%
45,628
+1,871
443
$6.66M 0.04%
197,347
+6,379
444
$6.64M 0.04%
263,441
+8,833
445
$6.6M 0.04%
340,476
+13,039
446
$6.52M 0.04%
507,630
+10,290
447
$6.51M 0.04%
130,623
+5,079
448
$6.51M 0.04%
107,625
+3,071
449
$6.48M 0.04%
56,364
+617
450
$6.47M 0.04%
226,645
+7,821
16 17
18
19 20