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
526
$3.26M 0.02%
66,842
+2,392
527
$3.24M 0.02%
30,233
-1,601
528
$3.24M 0.02%
341,412
+11,756
529
$3.13M 0.02%
171,135
+6,294
530
$3.13M 0.02%
13,006
-6,622
531
$3.11M 0.02%
80,978
+143
532
$2.99M 0.02%
128,112
+3,928
533
$2.98M 0.02%
75,964
+2,035
534
$2.96M 0.02%
41,029
-79,400
535
$2.85M 0.02%
34,585
+733
536
$2.84M 0.02%
37,797
-72,312
537
$2.84M 0.02%
387,983
+13,981
538
$2.76M 0.02%
43,061
-279
539
$2.74M 0.02%
191,752
-991
540
$2.63M 0.02%
125,993
+1,187
541
$2.62M 0.02%
37,789
542
$2.61M 0.02%
12
+2
543
$2.58M 0.02%
64,692
-10,248
544
$2.35M 0.01%
11,331
-6,888
545
$2.29M 0.01%
18,850
-2,232
546
$2.08M 0.01%
65,516
-3,000
547
$1.88M 0.01%
20,696
+636
548
$1.75M 0.01%
40,872
-3,760
549
$1.72M 0.01%
35,460
-14,751
550
$1.71M 0.01%
17,750
20 21
22
23 24