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
DHR icon
26
Danaher
DHR
$160B
$114M 0.33%
+1,493,907
BMO icon
27
Bank of Montreal
BMO
$90.3B
$109M 0.32%
1,440,880
-24,244
GT icon
28
Goodyear
GT
$2.48B
$107M 0.31%
3,207,869
-45,608
HSY icon
29
Hershey
HSY
$38.1B
$106M 0.31%
+970,564
BBY icon
30
Best Buy
BBY
$16.7B
$94.5M 0.27%
1,658,444
+14,500
PM icon
31
Philip Morris
PM
$245B
$86.8M 0.25%
782,252
+15,323
WDC icon
32
Western Digital
WDC
$55.8B
$67.3M 0.19%
1,029,977
-1,216
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$66.7M 0.19%
1,129,763
-291,869
WAT icon
34
Waters Corp
WAT
$24B
$64.2M 0.19%
357,411
-1,498
MCO icon
35
Moody's
MCO
$87.6B
$62.5M 0.18%
448,997
CARS icon
36
Cars.com
CARS
$694M
$59.1M 0.17%
+2,220,939
RAMP icon
37
LiveRamp
RAMP
$1.84B
$57.8M 0.17%
2,347,498
-23,903
TGNA icon
38
TEGNA Inc
TGNA
$3.14B
$56.7M 0.16%
+4,251,579
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$52.8M 0.15%
13,845,441
+71,635
YUMC icon
40
Yum China
YUMC
$17.2B
$50.9M 0.15%
1,273,058
-572,368
AA icon
41
Alcoa
AA
$10.8B
$48.1M 0.14%
1,032,094
-473,741
GAP
42
The Gap Inc
GAP
$10.1B
$46.6M 0.13%
1,579,150
-47,175
SFNC icon
43
Simmons First National
SFNC
$2.68B
$41.9M 0.12%
1,447,654
-46,322
HWM icon
44
Howmet Aerospace
HWM
$82.3B
$34.7M 0.1%
1,818,635
-783,635
DELL icon
45
Dell
DELL
$89.4B
$31.4M 0.09%
+1,451,339
APD icon
46
Air Products & Chemicals
APD
$58.1B
$18.6M 0.05%
123,265
-71,696
MO icon
47
Altria Group
MO
$99.1B
$18.2M 0.05%
287,500
-5,824
GNW icon
48
Genworth Financial
GNW
$3.47B
$9.78M 0.03%
2,539,057
-9,704
PRXL
49
DELISTED
Parexel International Corp
PRXL
$9.51M 0.03%
107,969
-12,179
SPXC icon
50
SPX Corp
SPXC
$10.7B
$7.64M 0.02%
260,387
-73,300
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