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
576
$771K ﹤0.01%
9,941
-4,659
577
$769K ﹤0.01%
12,000
578
$727K ﹤0.01%
51,271
579
$722K ﹤0.01%
27,038
-11,832
580
$702K ﹤0.01%
12,910
-54
581
$699K ﹤0.01%
10,576
582
$685K ﹤0.01%
6,025
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583
$659K ﹤0.01%
16,443
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584
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46,402
-5,248
585
$643K ﹤0.01%
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586
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+3,201
587
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5,661
-1,136
588
$583K ﹤0.01%
5,506
589
$561K ﹤0.01%
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590
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11,261
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591
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592
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4,455
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593
$502K ﹤0.01%
9,200
594
$496K ﹤0.01%
15,247
-105
595
$490K ﹤0.01%
17,750
-1,686
596
$490K ﹤0.01%
9,150
-7,182
597
$476K ﹤0.01%
14,025
598
$466K ﹤0.01%
4,704
-5,837
599
$459K ﹤0.01%
7,962
-299
600
$440K ﹤0.01%
20,775
-5,100
22 23
24
25 26