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
26
$120M 0.72%
1,057,726
+35,469
27
$119M 0.72%
6,410,960
+380,120
28
$119M 0.72%
2,752,471
+16,092
29
$116M 0.7%
843,640
+29,726
30
$116M 0.7%
4,109,962
+55,416
31
$116M 0.7%
1,770,546
+49,270
32
$115M 0.69%
1,168,774
+26,139
33
$109M 0.66%
923,270
+94,379
34
$107M 0.64%
666,756
+14,313
35
$104M 0.63%
1,243,958
+51,213
36
$103M 0.62%
3,770,607
+125,343
37
$96.6M 0.58%
1,238,892
+367,905
38
$95.3M 0.57%
1,738,732
+119,209
39
$91.5M 0.55%
1,215,136
+27,804
40
$91.5M 0.55%
307,321
+105,591
41
$90.6M 0.55%
1,306,430
+32,764
42
$88.2M 0.53%
434,784
+7,097
43
$86.2M 0.52%
1,337,194
+48,185
44
$84.8M 0.51%
869,867
-10,459
45
$83.7M 0.5%
1,767,938
+87,884
46
$82.6M 0.5%
1,119,737
-13,600
47
$81.4M 0.49%
1,389,863
+44,409
48
$77.9M 0.47%
1,784,143
+11,076
49
$77.8M 0.47%
1,555,334
+47,795
50
$77.7M 0.47%
184,082
+5,052
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