ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
This Quarter Return
-0.06%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
+$78.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
91.8%
Holding
33
New
2
Increased
7
Reduced
20
Closed
1

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$510M
2
ALE icon
Allete
ALE
$20.8M
3
WHR icon
Whirlpool
WHR
$14.2M
4
AGN
Allergan plc
AGN
$10.1M
5
F icon
Ford
F
$7.02M

Top Sells

1
T icon
AT&T
T
$168M
2
MSI icon
Motorola Solutions
MSI
$85.6M
3
GD icon
General Dynamics
GD
$64.4M
4
BA icon
Boeing
BA
$49.8M
5
DDS icon
Dillards
DDS
$21.7M

Sector Composition

1 Industrials 45.84%
2 Communication Services 28.27%
3 Consumer Discretionary 18.98%
4 Utilities 1.73%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$23.5M 0.08%
489,926
-44,176
-8% -$2.12M
ALE icon
27
Allete
ALE
$3.68B
$20.8M 0.07%
+395,900
New +$20.8M
MO icon
28
Altria Group
MO
$112B
$15.9M 0.06%
423,551
-1,179
-0.3% -$44.1K
ZTS icon
29
Zoetis
ZTS
$67.6B
$6.97M 0.03%
240,906
-36,646
-13% -$1.06M
MDLZ icon
30
Mondelez International
MDLZ
$79.3B
$6.33M 0.02%
183,325
-751
-0.4% -$25.9K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.01%
60,157
-560
-0.9% -$31.4K
KWK
32
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.87M 0.01%
1,091,224
+27,330
+3% +$71.9K
MSI icon
33
Motorola Solutions
MSI
$79B
– –
-1,267,935
Closed -$85.6M
1
2