ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
This Quarter Return
+4.42%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
Cap. Flow
-$81.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
91.06%
Holding
33
New
2
Increased
6
Reduced
19
Closed
3

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$397M
2
CDK
CDK Global, Inc.
CDK
$55.3M
3
F icon
Ford
F
$37.7M
4
BBY icon
Best Buy
BBY
$8.96M
5
JCP
J.C. Penney Company, Inc.
JCP
$2.78M

Top Sells

1
BA icon
Boeing
BA
$175M
2
T icon
AT&T
T
$144M
3
GD icon
General Dynamics
GD
$101M
4
TWX
Time Warner Inc
TWX
$42.2M
5
DDS icon
Dillards
DDS
$21M

Sector Composition

1 Industrials 45.63%
2 Communication Services 25.94%
3 Consumer Discretionary 19.46%
4 Utilities 1.99%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89B
$46.2M 0.16%
481,800
-14,291
-3% -$1.37M
MO icon
27
Altria Group
MO
$112B
$19.5M 0.07%
395,630
-11,680
-3% -$575K
MAG
28
DELISTED
MAGNETEK INC COM STK NEW
MAG
$8.12M 0.03%
199,800
-50,200
-20% -$2.04M
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$6.17M 0.02%
169,826
-1,734
-1% -$63K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.01%
56,109
-517
-0.9% -$32.4K
TWX
31
DELISTED
Time Warner Inc
TWX
– –
-560,867
Closed -$42.2M
TIME
32
DELISTED
Time Inc.
TIME
– –
-69,992
Closed -$1.64M
KWK
33
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,274,105
Closed -$768K
1
2