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
176
$24.1M 0.15%
616,858
+16,310
177
$24M 0.14%
326,675
+7,408
178
$23.7M 0.14%
269,730
-5,811
179
$23.6M 0.14%
421,514
+12,930
180
$23.5M 0.14%
982,206
+36,745
181
$23.4M 0.14%
527,591
+16,250
182
$23.3M 0.14%
257,759
+8,389
183
$23.3M 0.14%
204,669
+6,282
184
$23.2M 0.14%
110,696
+2,877
185
$23.1M 0.14%
165,042
+2,867
186
$22.9M 0.14%
320,216
+11,309
187
$22.8M 0.14%
273,696
+9,972
188
$22.4M 0.14%
437,512
-6,374
189
$22.3M 0.13%
113,299
+4,041
190
$22.3M 0.13%
188,867
+7,734
191
$22.2M 0.13%
285,273
+10,932
192
$22.1M 0.13%
213,618
+8,881
193
$22.1M 0.13%
689,486
+5,728
194
$21.7M 0.13%
357,660
-2,202
195
$21.6M 0.13%
340,019
+13,153
196
$21.5M 0.13%
260,447
+9,040
197
$21.3M 0.13%
219,426
+1,098
198
$21.1M 0.13%
314,879
+77,225
199
$21.1M 0.13%
219,016
+3,845
200
$20.9M 0.13%
192,808
+14,713
6 7
8
9 10