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
101
$41.2M 0.25%
182,167
+7,201
102
$41M 0.25%
500,087
+16,493
103
$40.8M 0.25%
237,298
+39,574
104
$40.4M 0.24%
463,652
+14,883
105
$39.7M 0.24%
108,629
-4,741
106
$39.6M 0.24%
1,057,266
+38,949
107
$39.6M 0.24%
1,034,889
+114,492
108
$39.4M 0.24%
459,735
-95
109
$39.2M 0.24%
342,925
+21,338
110
$39.2M 0.24%
695,592
+53,608
111
$39.1M 0.24%
279,140
+6,517
112
$38.5M 0.23%
480,788
+17,295
113
$38.3M 0.23%
477,015
+53,895
114
$37.9M 0.23%
314,077
-1,251
115
$37.4M 0.23%
405,464
+7,541
116
$35.7M 0.22%
886,535
+15,611
117
$35.7M 0.22%
560,610
-59,633
118
$35.6M 0.22%
502,841
+2,011
119
$35M 0.21%
323,965
-39,654
120
$34.6M 0.21%
611,039
-95,957
121
$34.5M 0.21%
437,921
+12,027
122
$34.4M 0.21%
207,922
+7,218
123
$34M 0.21%
768,570
-438
124
$33.9M 0.2%
249,926
+9,069
125
$33.9M 0.2%
398,068
+14,335
3 4
5
6 7