ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.47%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$28.5B
AUM Growth
+$28.5B
(+1.4%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
32
New
2
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
DTE Energy
DTE
|
$95.2M |
| 2 |
Waters Corp
WAT
|
$46.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.37M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.76M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.96M |
Top Sells
| 1 |
Boeing
BA
|
$694M |
| 2 |
Ford
F
|
$71.3M |
| 3 |
AT&T
T
|
$38.7M |
| 4 |
Automatic Data Processing
ADP
|
$20.1M |
| 5 |
Entergy
ETR
|
$15.3M |
Sector Composition
| 1 | Industrials | 46.02% |
| 2 | Communication Services | 24.74% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Healthcare | 2.22% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $53.6M | 0.19% | 1,147,045 -209,369 | -15% | -$9.79M |
|
27
Moody's
MCO
$91.4B
| $50.1M | 0.18% | 482,953 +1,153 | +0.2% | +$120K |
|
|
28
Waters Corp
WAT
$18B
| $46.2M | 0.16% | +371,730 | New | +$46.2M |
|
29
Altria Group
MO
$113B
| $19.5M | 0.07% | 390,066 -5,564 | -1% | -$278K |
|
30
Mondelez International
MDLZ
$79.5B
| $6M | 0.02% | 166,357 -3,469 | -2% | -$125K |
|
|
MAG
31
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.03M | 0.02% | 130,623 -69,177 | -35% | -$2.66M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.78M | 0.02% | 54,857 -1,252 | -2% | -$109K |
|