Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$626M 3.78%
20,123,012
+728,076
2
$314M 1.89%
7,718,436
+285,236
3
$303M 1.83%
3,563,082
+98,146
4
$288M 1.74%
10,484,186
+513,747
5
$257M 1.55%
1,783,576
+52,308
6
$255M 1.54%
2,534,271
+45,191
7
$211M 1.27%
1,772,744
+55,547
8
$202M 1.22%
3,711,823
+104,756
9
$186M 1.12%
2,266,240
+53,677
10
$180M 1.09%
1,720,744
+69,912
11
$179M 1.08%
5,416,419
+39,609
12
$178M 1.08%
2,944,238
+89,229
13
$176M 1.06%
3,620,730
+150,154
14
$176M 1.06%
1,674,899
+55,437
15
$144M 0.87%
2,633,052
+108,187
16
$141M 0.85%
5,730,471
+92,597
17
$138M 0.83%
3,400,526
+52,577
18
$135M 0.81%
4,904,275
+367,993
19
$135M 0.81%
1,640,994
+61,745
20
$135M 0.81%
4,314,073
+74,813
21
$134M 0.81%
1,296,073
+27,906
22
$132M 0.79%
1,377,264
+41,046
23
$128M 0.77%
8,292,589
+280,673
24
$125M 0.75%
814,499
+17,002
25
$122M 0.74%
2,371,786
+87,719
1
2 3 4 5