ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
This Quarter Return
-0.98%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
Cap. Flow
-$72.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
90.11%
Holding
38
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$455M
2
BA icon
Boeing
BA
$152M
3
ADI icon
Analog Devices
ADI
$93.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$49.1M
5
GNW icon
Genworth Financial
GNW
$12.2M

Top Sells

1
T icon
AT&T
T
$426M
2
YUM icon
Yum! Brands
YUM
$211M
3
DTE icon
DTE Energy
DTE
$71.8M
4
ADP icon
Automatic Data Processing
ADP
$42.1M
5
DDS icon
Dillards
DDS
$27.9M

Sector Composition

1 Industrials 45.61%
2 Communication Services 27.56%
3 Consumer Discretionary 17.2%
4 Healthcare 2.41%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$52.1M 0.19% 482,259 -694 -0.1% -$74.9K
RAMP icon
27
LiveRamp
RAMP
$1.83B
$51.2M 0.18% 2,912,018 -6,442 -0.2% -$113K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49.1M 0.18% +819,866 New +$49.1M
WAT icon
29
Waters Corp
WAT
$18B
$47.5M 0.17% 369,885 -1,845 -0.5% -$237K
MO icon
30
Altria Group
MO
$113B
$18.5M 0.07% 378,858 -11,208 -3% -$548K
DTE icon
31
DTE Energy
DTE
$28.4B
$16.2M 0.06% 217,475 -962,261 -82% -$71.8M
GNW icon
32
Genworth Financial
GNW
$3.52B
$12.2M 0.04% +1,608,192 New +$12.2M
CSX icon
33
CSX Corp
CSX
$60.6B
$9.08M 0.03% +277,944 New +$9.08M
VVX icon
34
V2X
VVX
$1.81B
$7.27M 0.03% +292,483 New +$7.27M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$6.59M 0.02% 160,056 -6,301 -4% -$259K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.39M 0.02% 51,555 -3,302 -6% -$281K
YUM icon
37
Yum! Brands
YUM
$40.8B
– – -2,682,756 Closed -$211M
MAG
38
DELISTED
MAGNETEK INC COM STK NEW
MAG
– – -130,623 Closed -$5.03M
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