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
151
$27.5M 0.17%
158,672
+8,300
152
$27.4M 0.17%
485,039
+8,022
153
$27.4M 0.17%
281,705
+41
154
$27.3M 0.16%
311,277
-3,267
155
$27.2M 0.16%
2,467,107
+71,100
156
$26.8M 0.16%
245,495
+5,744
157
$26.7M 0.16%
528,034
+18,571
158
$26.2M 0.16%
385,376
+10,180
159
$26.2M 0.16%
158,100
+8,016
160
$26.2M 0.16%
502,739
+67,191
161
$26.1M 0.16%
201,944
+4,637
162
$26.1M 0.16%
275,832
+5,356
163
$26.1M 0.16%
57,786
+1,519
164
$26.1M 0.16%
432,331
+6,121
165
$26.1M 0.16%
333,167
+31,535
166
$26M 0.16%
252,925
+6,544
167
$25.5M 0.15%
158,712
+864
168
$25.4M 0.15%
328,973
+13,550
169
$25.4M 0.15%
2,002,870
+80,830
170
$25.1M 0.15%
538,470
+15,780
171
$25M 0.15%
414,224
+14,204
172
$24.9M 0.15%
525,470
+8,139
173
$24.9M 0.15%
328,328
+80,600
174
$24.6M 0.15%
136,268
+21,796
175
$24.2M 0.15%
214,882
+3,998
5 6
7
8 9