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
551
$1.67M 0.01%
63,372
-13,609
552
$1.6M 0.01%
26,806
-5,849
553
$1.49M 0.01%
18,616
-4,401
554
$1.48M 0.01%
24,579
-3,050
555
$1.43M 0.01%
43,440
+329
556
$1.4M 0.01%
52,426
+1,820
557
$1.39M 0.01%
31,271
-3,447
558
$1.38M 0.01%
16,375
-2,700
559
$1.36M 0.01%
33,400
+8,024
560
$1.36M 0.01%
9,250
-550
561
$1.34M 0.01%
12,186
562
$1.28M 0.01%
15,629
563
$1.23M 0.01%
32,481
564
$1.22M 0.01%
14,376
+2,300
565
$1.19M 0.01%
10,439
-2,393
566
$1.13M 0.01%
13,999
-1,210
567
$1.08M 0.01%
18,875
+400
568
$1.02M 0.01%
40,149
569
$940K 0.01%
12,329
-37,931
570
$870K 0.01%
15,601
-1,000
571
$838K 0.01%
17,926
-5,903
572
$807K ﹤0.01%
7,053
+1,045
573
$795K ﹤0.01%
14,746
-1,414
574
$793K ﹤0.01%
4,713
-794
575
$790K ﹤0.01%
17,550
-1,500
21 22
23
24 25