ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$114M
3
+$106M
4
CARS icon
Cars.com
CARS
+$59.1M
5
TGNA icon
TEGNA Inc
TGNA
+$56.7M

Top Sells

1
+$535M
2
+$102M
3
+$85.2M
4
BA icon
Boeing
BA
+$82.8M
5
T icon
AT&T
T
+$71.1M

Sector Composition

1 Industrials 49.71%
2 Communication Services 23.94%
3 Consumer Discretionary 11.2%
4 Utilities 5.66%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$160B
$8.57B 24.78%
33,709,874
-325,732
T icon
2
AT&T
T
$187B
$8.16B 23.59%
275,788,954
-2,403,241
GD icon
3
General Dynamics
GD
$88.9B
$4.46B 12.9%
21,702,143
-248,017
HON icon
4
Honeywell
HON
$129B
$2.79B 8.08%
20,566,665
F icon
5
Ford
F
$46.7B
$2.34B 6.78%
195,831,961
-7,114,314
SRE icon
6
Sempra
SRE
$59.5B
$1.14B 3.31%
20,052,256
-311,106
DAL icon
7
Delta Air Lines
DAL
$39.4B
$689M 1.99%
14,298,775
-1,022,930
HUM icon
8
Humana
HUM
$32.1B
$494M 1.43%
2,027,210
-39,128
DDS icon
9
Dillards
DDS
$9.31B
$430M 1.24%
7,667,823
-53,011
ETR icon
10
Entergy
ETR
$42.9B
$430M 1.24%
11,253,312
-164,468
SCG
11
DELISTED
Scana
SCG
$383M 1.11%
7,898,479
-2,110,383
BTI icon
12
British American Tobacco
BTI
$111B
$331M 0.96%
+5,300,837
BSX icon
13
Boston Scientific
BSX
$145B
$327M 0.94%
11,203,320
-415,653
UAL icon
14
United Airlines
UAL
$31.8B
$325M 0.94%
5,333,732
-58,314
RTX icon
15
RTX Corp
RTX
$210B
$311M 0.9%
4,257,772
AGN
16
DELISTED
Allergan plc
AGN
$292M 0.84%
1,424,393
-51,617
WHR icon
17
Whirlpool
WHR
$4.04B
$250M 0.72%
1,355,246
+53,819
HIG icon
18
Hartford Financial Services
HIG
$34.9B
$236M 0.68%
4,248,671
-120,671
STT icon
19
State Street
STT
$32B
$231M 0.67%
2,420,204
-57,755
DRI icon
20
Darden Restaurants
DRI
$21.8B
$216M 0.62%
2,739,904
-1,211
WY icon
21
Weyerhaeuser
WY
$17.1B
$189M 0.55%
5,554,101
-277,003
YUM icon
22
Yum! Brands
YUM
$39.8B
$158M 0.46%
2,142,034
-59,199
ASH icon
23
Ashland
ASH
$2.24B
$136M 0.39%
2,080,693
-97,740
VVV icon
24
Valvoline
VVV
$4.4B
$126M 0.36%
5,364,125
-395,146
CL icon
25
Colgate-Palmolive
CL
$63.1B
$125M 0.36%
1,712,207
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