ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.58%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+2.5%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
46
New
5
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
State Street
STT
|
$152M |
| 2 |
Bank of Montreal
BMO
|
$94.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$81.8M |
| 4 |
Humana
HUM
|
$13.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8M |
Top Sells
| 1 |
Boeing
BA
|
$164M |
| 2 |
AT&T
T
|
$51.5M |
| 3 |
Sempra
SRE
|
$41.6M |
| 4 |
General Dynamics
GD
|
$31.9M |
| 5 |
Comcast
CMCSA
|
$28M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Communication Services | 29.48% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $104M | 0.33% |
4,068,735
+212,519
| +6% | +$5.45M |
|
|
27
Bank of Montreal
BMO
$88.1B
| $94.6M | 0.3% |
+1,492,454
| New | +$94.6M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $93.7M | 0.3% |
1,748,753
-176,298
| -9% | -$9.45M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $93.7M | 0.3% |
405,528
-3,507
| -0.9% | -$810K |
|
|
CPGX
30
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $81.8M | 0.26% |
+3,209,086
| New | +$81.8M |
|
31
Philip Morris
PM
$257B
| $77.9M | 0.25% |
765,878
-21,938
| -3% | -$2.23M |
|
32
LiveRamp
RAMP
$1.78B
| $56.6M | 0.18% |
2,575,914
-11,013
| -0.4% | -$242K |
|
33
Waters Corp
WAT
$17.5B
| $52.7M | 0.17% |
374,853
-5,876
| -2% | -$826K |
|
34
Moody's
MCO
$89.1B
| $44.4M | 0.14% |
473,544
-2,614
| -0.5% | -$245K |
|
35
Western Digital
WDC
$29.2B
| $38.4M | 0.12% |
813,414
+46,108
| +6% | +$2.18M |
|
36
Altria Group
MO
$112B
| $21.5M | 0.07% |
311,474
-7,664
| -2% | -$529K |
|
37
Synchrony
SYF
$27.9B
| $13.7M | 0.04% |
540,760
-87,616
| -14% | -$2.21M |
|
38
Capital Southwest
CSWC
$1.27B
| $10.5M | 0.03% |
770,361
-189,957
| -20% | -$2.6M |
|
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $8M | 0.03% |
+231,877
| New | +$8M |
|
40
Cable One
CABO
$855M
| $6.56M | 0.02% |
+12,831
| New | +$6.56M |
|
41
Genworth Financial
GNW
$3.48B
| $6.49M | 0.02% |
2,515,463
+72,027
| +3% | +$186K |
|
42
Olin
OLN
$2.62B
| $6.26M | 0.02% |
252,112
-29,022
| -10% | -$721K |
|
43
Mondelez International
MDLZ
$79.5B
| $5.55M | 0.02% |
122,034
-6,482
| -5% | -$295K |
|
44
Kraft Heinz
KHC
$31.4B
| $3.45M | 0.01% |
38,940
-2,141
| -5% | -$189K |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-36,182
| Closed | -$1.14M |
|
46
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-1,413,098
| Closed | -$25.4M |
|