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
676
$6K ﹤0.01%
435
-1,317
677
$6K ﹤0.01%
738
-426
678
$5K ﹤0.01%
336
-270
679
– –
-5,133
680
– –
-1,865
681
– –
-6,351
682
– –
-5,230
683
– –
-13,840
684
– –
-7,292
685
– –
-1,684
686
– –
-34,625
687
– –
-156
688
– –
-3,100
689
– –
-54
690
– –
-9,050
691
– –
-100
692
– –
-180
693
– –
-437
694
– –
-9,848
695
– –
-545
696
– –
-30,188
697
– –
-4,654
698
– –
-6,807
699
– –
-4,359
700
– –
-9,513
26 27
28
29 30