ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
-6.55%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-6.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
40
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$212M |
| 2 |
Darden Restaurants
DRI
|
$209M |
| 3 |
Yum! Brands
YUM
|
$205M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$194M |
| 5 |
Ford
F
|
$31.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$321M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$58.2M |
| 3 |
Humana
HUM
|
$44.6M |
| 4 |
Boeing
BA
|
$41.6M |
| 5 |
General Dynamics
GD
|
$41.3M |
Sector Composition
| 1 | Industrials | 45.37% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$1.83B
| $56.5M | 0.22% | 2,856,781 -55,237 | -2% | -$1.09M |
|
27
Western Digital
WDC
$27.9B
| $56.1M | 0.21% | 705,603 -4,250 | -0.6% | -$338K |
|
28
Moody's
MCO
$91.4B
| $47.1M | 0.18% | 479,359 -2,900 | -0.6% | -$285K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.4M | 0.17% | 793,977 -25,889 | -3% | -$1.48M |
|
30
Waters Corp
WAT
$18B
| $43.8M | 0.17% | 370,588 +703 | +0.2% | +$83.1K |
|
31
Altria Group
MO
$113B
| $19.9M | 0.08% | 366,597 -12,261 | -3% | -$667K |
|
32
Genworth Financial
GNW
$3.52B
| $8.22M | 0.03% | 1,778,993 +170,801 | +11% | +$789K |
|
33
CSX Corp
CSX
$60.6B
| $6.98M | 0.03% | 259,542 -18,402 | -7% | -$495K |
|
34
Mondelez International
MDLZ
$79.5B
| $6.61M | 0.03% | 157,903 -2,153 | -1% | -$90.1K |
|
35
V2X
VVX
$1.81B
| $5.59M | 0.02% | 253,526 -38,957 | -13% | -$859K |
|
36
Kraft Heinz
KHC
$33.1B
| $3.47M | 0.01% | +49,151 | New | +$3.47M |
|
|
37
Automatic Data Processing
ADP
$123B
| – | – | -4,004,841 | Closed | -$321M |
|
38
DTE Energy
DTE
$28.4B
| – | – | -217,475 | Closed | -$16.2M |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,078,791 | Closed | -$58.2M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -51,555 | Closed | -$4.39M |
|