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
126
$33.6M 0.2%
64,197,800
+10,151,880
127
$33.2M 0.2%
221,495
+7,683
128
$33.1M 0.2%
400,124
+13,533
129
$32.4M 0.2%
209,505
+4,913
130
$32.2M 0.19%
865,566
+30,139
131
$31.6M 0.19%
473,684
+24,325
132
$31.6M 0.19%
312,648
+27,538
133
$31.5M 0.19%
1,390,521
+22,854
134
$31.4M 0.19%
293,578
+4,376
135
$31.4M 0.19%
387,863
+5,799
136
$31.3M 0.19%
439,221
+11,627
137
$31.2M 0.19%
331,281
+30,939
138
$30.7M 0.19%
541,978
-15,363
139
$30.2M 0.18%
679,460
+15,710
140
$30M 0.18%
481,327
+14,707
141
$30M 0.18%
568,151
-113,968
142
$29.8M 0.18%
280,126
+8,504
143
$29.6M 0.18%
+560,048
144
$29.5M 0.18%
770,742
-135,160
145
$29.1M 0.18%
664,279
+24,545
146
$28.7M 0.17%
257,054
+5,552
147
$28.6M 0.17%
356,224
+8,680
148
$28.4M 0.17%
1,260,147
+47,603
149
$28.4M 0.17%
785,078
+25,744
150
$27.7M 0.17%
374,844
+12,683
4 5
6
7 8