ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
This Quarter Return
+4.66%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$971M
Cap. Flow %
-3.47%
Top 10 Hldgs %
92.81%
Holding
33
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

1
TWX
Time Warner Inc
TWX
$44.7M
2
RAI
Reynolds American Inc
RAI
$12.6M
3
JCP
J.C. Penney Company, Inc.
JCP
$3.39M
4
BBY icon
Best Buy
BBY
$2.65M
5
CL icon
Colgate-Palmolive
CL
$2.25M

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$510M
2
BA icon
Boeing
BA
$186M
3
T icon
AT&T
T
$116M
4
F icon
Ford
F
$40.1M
5
DDS icon
Dillards
DDS
$33.4M

Sector Composition

1 Industrials 43.86%
2 Communication Services 28.07%
3 Consumer Discretionary 20.85%
4 Utilities 1.95%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$112B
$17.5M 0.06%
416,898
-6,653
-2% -$279K
MDLZ icon
27
Mondelez International
MDLZ
$79.3B
$6.7M 0.02%
178,178
-5,147
-3% -$194K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.51M 0.01%
58,540
-1,617
-3% -$96.9K
KWK
29
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.99M 0.01%
1,120,374
+29,150
+3% +$77.8K
ALE icon
30
Allete
ALE
$3.68B
$443K ﹤0.01%
8,625
-387,275
-98% -$19.9M
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,773,071
Closed -$510M
SVU
32
DELISTED
SUPERVALU Inc.
SVU
– –
-3,429,482
Closed -$23.5M
ZTS icon
33
Zoetis
ZTS
$67.6B
– –
-240,906
Closed -$6.97M
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