ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.92%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+3.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
34
New
2
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$135M |
| 2 |
DTE Energy
DTE
|
$56.5M |
| 3 |
Zoetis
ZTS
|
$9.46M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.18M |
| 5 |
AGN
Allergan plc
AGN
|
$1.79M |
Top Sells
| 1 |
Boeing
BA
|
$411M |
| 2 |
Ford
F
|
$74.1M |
| 3 |
General Dynamics
GD
|
$71.4M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$16.8M |
| 5 |
Dillards
DDS
|
$14M |
Sector Composition
| 1 | Industrials | 41.88% |
| 2 | Communication Services | 29.38% |
| 3 | Consumer Discretionary | 21.39% |
| 4 | Utilities | 2.01% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $38M | 0.14% | 263,970 +12,446 | +5% | +$1.79M |
|
27
Moody's
MCO
$91.4B
| $37.5M | 0.14% | 533,256 -12,035 | -2% | -$846K |
|
|
SVU
28
DELISTED
SUPERVALU Inc.
SVU
| $31.8M | 0.12% | 3,858,690 -2,039,600 | -35% | -$16.8M |
|
|
OMX
29
DELISTED
OFFICEMAX INCORPORATED
OMX
| $17.7M | 0.07% | 1,385,955 | – | – |
|
30
Altria Group
MO
$113B
| $14.7M | 0.05% | 427,231 -15,936 | -4% | -$547K |
|
|
31
Zoetis
ZTS
$69.3B
| $9.46M | 0.04% | +303,959 | New | +$9.46M |
|
32
Mondelez International
MDLZ
$79.5B
| $5.8M | 0.02% | 184,442 -7,985 | -4% | -$251K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.24M | 0.01% | 61,689 -2,672 | -4% | -$140K |
|
|
KWK
34
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.01M | 0.01% | 1,019,754 +49,220 | +5% | +$97K |
|