ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.71%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
34
New
–
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$16.4M |
| 2 |
Best Buy
BBY
|
$2.83M |
| 3 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
$136K |
Top Sells
| 1 |
General Motors
GM
|
$135M |
| 2 |
AT&T
T
|
$126M |
| 3 |
Boeing
BA
|
$126M |
| 4 |
DTE Energy
DTE
|
$86.8M |
| 5 |
Ford
F
|
$73.8M |
Sector Composition
| 1 | Industrials | 44.74% |
| 2 | Communication Services | 28.88% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Utilities | 1.62% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $27.3M | 0.1% | 3,738,713 -119,977 | -3% | -$875K |
|
27
Altria Group
MO
$113B
| $16.3M | 0.06% | 424,730 -2,501 | -0.6% | -$96K |
|
28
Zoetis
ZTS
$69.3B
| $9.07M | 0.03% | 277,552 -26,407 | -9% | -$863K |
|
29
Mondelez International
MDLZ
$79.5B
| $6.5M | 0.02% | 184,076 -366 | -0.2% | -$12.9K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.27M | 0.01% | 60,717 -972 | -2% | -$52.4K |
|
|
KWK
31
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.27M | 0.01% | 1,063,894 +44,140 | +4% | +$136K |
|
|
32
General Motors
GM
$55.8B
| – | – | -3,750,001 | Closed | -$135M |
|
|
OMX
33
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – | -1,385,955 | Closed | -$17.7M |
|
|
34
DTE Energy
DTE
$28.4B
| – | – | -1,315,796 | Closed | -$86.8M |
|