Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$30.1M
2
+$28.4M
3
+$27.9M
4
AAPL icon
Apple
AAPL
+$22M
5
HCA icon
HCA Healthcare
HCA
+$16.5M

Top Sells

1
+$48.2M
2
+$35.2M
3
+$21.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.68M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.8%
3 Financials 14.69%
4 Industrials 9.87%
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