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
601
$432K ﹤0.01%
6,376
-5,300
602
$429K ﹤0.01%
11,924
-1,625
603
$424K ﹤0.01%
50,430
-3,984
604
$395K ﹤0.01%
6,045
-975
605
$386K ﹤0.01%
10,000
606
$383K ﹤0.01%
5,000
607
$378K ﹤0.01%
10,100
608
$376K ﹤0.01%
6,669
-300
609
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+7,200
610
$364K ﹤0.01%
8,400
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$359K ﹤0.01%
24,100
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612
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8,880
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613
$351K ﹤0.01%
14,100
-8,400
614
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8,650
615
$332K ﹤0.01%
16,550
-8,500
616
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21,478
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617
$324K ﹤0.01%
3,475
618
$315K ﹤0.01%
1,824
-58
619
$312K ﹤0.01%
5,099
+10
620
$307K ﹤0.01%
4,080
-400
621
$306K ﹤0.01%
+3,380
622
$305K ﹤0.01%
3,482
+27
623
$299K ﹤0.01%
+6,067
624
$288K ﹤0.01%
1,800
625
$272K ﹤0.01%
36,865
23 24
25
26 27