CHEVY CHASE TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 699
New Positions 13
Increased Positions 452
Decreased Positions 188
Positions with Activity 640
Sold Out Positions 19
Total Mkt Value (in $ millions) 16,080

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.09%
Conglomerates 0.14%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.82%
Energy 6.46%
Financial 19.02%
Healthcare 12.5%
Services 17.85%
Technology 19.11%
Transportation 2.25%
Utilities 3.48%

699 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK AMER CORP 7.25%CNV PFD L -193 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -1,947 Sold Out 0
CROWN HOLDINGS INC COM -210 Sold Out 0
GTT COMMUNICATIONS INC COM -6,256 Sold Out 0
ISHARES NW ZEALND CP ETF -292 Sold Out 0
ISHARES TR INTL PFD STK ETF -283 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -198 Sold Out 0
ISHARES TR COHEN&STEER REIT -332 Sold Out 0
ISHARES TR CORE S&P TTL STK -199 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -1,004 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -15 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -198 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -220 Sold Out 0
TALEN ENERGY CORP COM -969 Sold Out 0
TEGNA INC COM -4,303 Sold Out 0
VALMONT INDS INC COM -3,999 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -212 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -554 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -107 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,464 New 12


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