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
476
$5.55M 0.03%
87,779
+1,751
477
$5.55M 0.03%
52,492
+1,843
478
$5.52M 0.03%
86,561
+3,089
479
$5.5M 0.03%
82,122
-56
480
$5.49M 0.03%
274,949
+8,248
481
$5.45M 0.03%
203,018
+7,930
482
$5.34M 0.03%
282,950
-31,500
483
$5.32M 0.03%
145,854
+5,445
484
$5.28M 0.03%
28,439
+4,524
485
$5.21M 0.03%
76,008
-397
486
$5.17M 0.03%
147,747
+4,014
487
$5.04M 0.03%
68,253
+2,256
488
$5M 0.03%
113,242
-1,984
489
$4.97M 0.03%
107,925
+4,289
490
$4.9M 0.03%
128,483
+3,894
491
$4.89M 0.03%
932,555
+88,708
492
$4.71M 0.03%
277,494
+11,442
493
$4.67M 0.03%
94,080
+3,437
494
$4.64M 0.03%
37,776
-19,071
495
$4.59M 0.03%
75,000
+2,811
496
$4.56M 0.03%
89,251
+2,983
497
$4.55M 0.03%
63,220
+2,015
498
$4.52M 0.03%
121,009
+2,154
499
$4.48M 0.03%
94,271
+2,877
500
$4.41M 0.03%
125,754
+22,416
18 19
20
21 22