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
201
$20.9M 0.13%
117,213
+1,244
202
$20.8M 0.13%
234,901
+73,583
203
$20.7M 0.12%
1,092,152
+124,822
204
$20.1M 0.12%
294,561
+5,999
205
$19.9M 0.12%
365,296
+11,944
206
$19.8M 0.12%
372,749
+13,890
207
$19.8M 0.12%
3,317,790
+128,030
208
$19.5M 0.12%
357,036
+183,794
209
$19.4M 0.12%
232,380
+30,628
210
$19M 0.11%
116,403
+3,994
211
$19M 0.11%
108,916
+3,233
212
$19M 0.11%
27,785
+754
213
$18.8M 0.11%
143,659
+2,326
214
$18.8M 0.11%
135,544
+2,666
215
$18.7M 0.11%
248,056
+2,261
216
$18.5M 0.11%
282,827
+9,726
217
$18.5M 0.11%
1,039,553
+39,057
218
$18.4M 0.11%
350,764
+11,216
219
$18.4M 0.11%
425,232
+19,356
220
$18.3M 0.11%
240,723
+8,009
221
$18.3M 0.11%
338,011
+11,955
222
$18.3M 0.11%
180,634
+2,282
223
$18.2M 0.11%
517,721
+136,266
224
$18.1M 0.11%
391,465
+13,539
225
$18.1M 0.11%
226,630
+2,693
7 8
9
10 11