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
501
$4.28M 0.03%
158,309
+4,681
502
$4.27M 0.03%
77,339
+1,723
503
$4.02M 0.02%
32,341
+4,489
504
$4.01M 0.02%
14,456
-43
505
$4.01M 0.02%
241,120
-8,520
506
$4M 0.02%
331,634
-5,624
507
$3.99M 0.02%
36,117
-17,229
508
$3.94M 0.02%
375,493
+13,150
509
$3.92M 0.02%
41,337
+1,252
510
$3.9M 0.02%
265,865
+9,240
511
$3.86M 0.02%
45,780
+1,236
512
$3.84M 0.02%
77,623
+2,828
513
$3.83M 0.02%
50,118
-4,542
514
$3.76M 0.02%
58,479
+2,247
515
$3.76M 0.02%
71,114
+1,994
516
$3.69M 0.02%
158,334
+5,135
517
$3.69M 0.02%
28,715
+1,018
518
$3.65M 0.02%
240,443
+8,530
519
$3.62M 0.02%
117,738
+3,990
520
$3.56M 0.02%
183,739
+7,007
521
$3.56M 0.02%
78,051
+2,711
522
$3.51M 0.02%
58,679
+2,083
523
$3.5M 0.02%
60,335
+2,081
524
$3.44M 0.02%
113,335
-6,000
525
$3.35M 0.02%
54,483
+626
19 20
21
22 23