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
76
$54.1M 0.33%
2,226,973
-20,466
77
$53.1M 0.32%
547,683
+17,009
78
$52.5M 0.32%
773,127
+26,713
79
$52.4M 0.32%
756,239
-72,669
80
$50.4M 0.3%
580,769
+12,638
81
$50M 0.3%
535,775
+8,079
82
$49.1M 0.3%
1,093,129
+223,543
83
$48.8M 0.29%
1,443,227
+31,546
84
$48.8M 0.29%
1,799,095
+446,203
85
$47.6M 0.29%
40,890
+1,022
86
$47.6M 0.29%
243,252
+8,538
87
$47.6M 0.29%
1,317,541
+20,005
88
$46.9M 0.28%
820,680
+21,018
89
$46M 0.28%
342,715
+5,385
90
$45.3M 0.27%
1,771,324
+24,313
91
$45M 0.27%
634,092
+20,530
92
$45M 0.27%
3,177,222
+17,735
93
$44.6M 0.27%
566,912
+8,402
94
$44.4M 0.27%
986,248
+18,622
95
$44.1M 0.27%
604,582
+17,659
96
$43.5M 0.26%
1,429,060
+31,457
97
$43.2M 0.26%
562,689
+19,422
98
$43.1M 0.26%
677,320
+106,727
99
$43M 0.26%
1,204,700
+53,181
100
$41.2M 0.25%
732,681
+28,488
2 3
4
5 6