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
626
$271K ﹤0.01%
+6,495
627
$264K ﹤0.01%
16,426
628
$262K ﹤0.01%
7,981
629
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630
$249K ﹤0.01%
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631
$247K ﹤0.01%
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$245K ﹤0.01%
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$244K ﹤0.01%
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$242K ﹤0.01%
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635
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636
$240K ﹤0.01%
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637
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639
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640
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641
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3,975
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642
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643
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644
$208K ﹤0.01%
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645
$207K ﹤0.01%
+4,360
646
$207K ﹤0.01%
+3,825
647
$206K ﹤0.01%
1,666
648
$205K ﹤0.01%
12,052
649
$205K ﹤0.01%
+2,052
650
$205K ﹤0.01%
+2,870
24 25
26
27 28