ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
1-Year Return
25.39%
This Quarter Return
-1.11%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
-$774M
(-2.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
32
New
2
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
AT&T
T
|
$13.9M |
| 2 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$7.82M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.26M |
| 4 |
Goodyear
GT
|
$1.73M |
| 5 |
TIME
Time Inc.
TIME
|
$1.64M |
Top Sells
| 1 |
Boeing
BA
|
$148M |
| 2 |
Ford
F
|
$74.2M |
| 3 |
General Dynamics
GD
|
$48.5M |
| 4 |
Dillards
DDS
|
$25M |
| 5 |
Entergy
ETR
|
$9.91M |
Sector Composition
| 1 | Industrials | 45.3% |
| 2 | Communication Services | 28.82% |
| 3 | Consumer Discretionary | 18.66% |
| 4 | Utilities | 1.85% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $18.7M | 0.07% |
407,310
-9,588
| -2% | -$440K |
|
|
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $7.82M | 0.03% |
+250,000
| New | +$7.82M |
|
28
Mondelez International
MDLZ
$78.8B
| $5.88M | 0.02% |
171,560
-6,618
| -4% | -$227K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.19M | 0.01% |
56,626
-1,914
| -3% | -$108K |
|
|
TIME
30
DELISTED
Time Inc.
TIME
| $1.64M | 0.01% |
+69,992
| New | +$1.64M |
|
|
KWK
31
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $768K | ﹤0.01% |
1,274,105
+153,731
| +14% | +$92.7K |
|
32
Allete
ALE
$3.7B
| – | – |
-8,625
| Closed | -$443K |
|