CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 03/31/2015

Position Statistics

Total Positions 724
New Positions 20
Increased Positions 500
Decreased Positions 173
Positions with Activity 673
Sold Out Positions 43
Total Mkt Value (in $ millions) 16,461

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.22%
Conglomerates 0.15%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.8%
Energy 7.19%
Financial 19%
Healthcare 12.42%
Services 17.77%
Technology 18.91%
Transportation 2.15%
Utilities 3.41%

724 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 8,400 -945 (10.11) 157,400
CONSOL ENERGY INC COM 8,305 279 3.48 376,983
LINEAR TECHNOLOGY CORP COM 8,298 319 4.00 187,100
WATERS CORP COM 8,280 264 3.29 64,772
EXPEDIA INC DEL COM NEW 8,247 297 3.74 77,107
MACERICH CO COM 8,236 289 3.63 109,812
TESORO CORP COM 8,175 206 2.58 97,521
COACH INC COM 8,173 142 1.77 233,567
NORDSTROM INC COM 8,154 277 3.52 109,743
QUEST DIAGNOSTICS INC COM 8,042 256 3.29 112,969
TIFFANY & CO NEW COM 8,001 241 3.11 87,793
CBRE GROUP INC CL A 7,988 300 3.91 218,778
ISHARES TR CORE S&P SCP ETF 7,965 -3,130 (28.21) 67,676
GAP INC DEL COM 7,964 242 3.13 209,307
UNILEVER N V N Y SHS NEW 7,865 4,520 135.11 186,913
CAMERON INTERNATIONAL CORP COM 7,849 157 2.04 152,112
KANSAS CITY SOUTHERN COM NEW 7,838 259 3.41 86,132
BALL CORP COM 7,752 295 3.96 108,999
NETAPP INC COM 7,707 261 3.50 243,317
WYNDHAM WORLDWIDE CORP COM 7,707 100 1.32 94,328


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