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
726
– –
-253
727
– –
-7,431
728
– –
-226,804
26 27 28 29
30