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
451
$6.44M 0.04%
81,808
+2,333
452
$6.4M 0.04%
314,884
+3,276
453
$6.4M 0.04%
283,424
-6,484
454
$6.32M 0.04%
140,134
+3,832
455
$6.32M 0.04%
214,404
+4,841
456
$6.28M 0.04%
392,292
+13,947
457
$6.26M 0.04%
113,901
+4,346
458
$6.23M 0.04%
129,561
+12,694
459
$6.22M 0.04%
304,956
+12,496
460
$6.21M 0.04%
133,259
+4,427
461
$6.19M 0.04%
47,075
+1,358
462
$6.14M 0.04%
115,262
+4,459
463
$6.14M 0.04%
141,211
+4,893
464
$6.06M 0.04%
76,498
+2,379
465
$6.04M 0.04%
118,689
+2,911
466
$6.04M 0.04%
264,126
+8,727
467
$5.99M 0.04%
96,107
-30,055
468
$5.97M 0.04%
210,122
+7,764
469
$5.95M 0.04%
87,324
+952
470
$5.76M 0.03%
258,925
+6,982
471
$5.71M 0.03%
2,018
+65
472
$5.7M 0.03%
210,286
+1,327
473
$5.69M 0.03%
103,558
+2,286
474
$5.6M 0.03%
52,743
+2,115
475
$5.56M 0.03%
133,893
+1,926
17 18
19
20 21