ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.09%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
–
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.24B |
| 2 |
Boeing
BA
|
$5.73B |
| 3 |
Ford
F
|
$3.64B |
| 4 |
General Dynamics
GD
|
$2.22B |
| 5 |
Honeywell
HON
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Communication Services | 31.83% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Utilities | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $31.7M | 0.12% |
+251,524
| New | +$31.7M |
|
27
DTE Energy
DTE
$28.1B
| $30.8M | 0.12% |
+459,779
| New | +$30.8M |
|
28
Altria Group
MO
$112B
| $15.5M | 0.06% |
+443,167
| New | +$15.5M |
|
|
OMX
29
DELISTED
OFFICEMAX INCORPORATED
OMX
| $14.2M | 0.05% |
+1,385,955
| New | +$14.2M |
|
30
Mondelez International
MDLZ
$79.3B
| $5.49M | 0.02% |
+192,427
| New | +$5.49M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.6M | 0.01% |
+64,361
| New | +$3.6M |
|
|
KWK
32
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.63M | 0.01% |
+970,534
| New | +$1.63M |
|