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
51
$77.4M 0.47%
515,945
+10,977
52
$76.7M 0.46%
708,576
+19,725
53
$72.4M 0.44%
627,762
+22,670
54
$71.2M 0.43%
470,282
+47,847
55
$70.7M 0.43%
376,346
+24,061
56
$69.1M 0.42%
1,211,156
+117,464
57
$69M 0.42%
799,283
+14,922
58
$67.1M 0.4%
324,827
-105,489
59
$66.8M 0.4%
1,908,016
+189,908
60
$64.5M 0.39%
648,756
+22,881
61
$62.1M 0.37%
1,339,791
+26,687
62
$61.1M 0.37%
721,345
+19,839
63
$60.9M 0.37%
978,937
+26,699
64
$59.3M 0.36%
613,111
+5,559
65
$59.3M 0.36%
702,812
+18,024
66
$58M 0.35%
1,379,314
+48,200
67
$57.7M 0.35%
512,987
-2,387
68
$57.5M 0.35%
3,565,412
+647,761
69
$56.8M 0.34%
763,352
+26,555
70
$56.1M 0.34%
599,281
+68,489
71
$55.8M 0.34%
768,178
+25,286
72
$55.2M 0.33%
1,100,362
+42,492
73
$54.7M 0.33%
2,101,532
+69,168
74
$54.6M 0.33%
595,107
+85,545
75
$54.2M 0.33%
694,266
+11,773
1 2
3
4 5