ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+0.1%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-2.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
48
New
4
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$215M |
| 2 |
AT&T
T
|
$21.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.9M |
| 4 |
Masco
MAS
|
$4.18M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.83M |
Top Sells
| 1 |
Boeing
BA
|
$212M |
| 2 |
RTX Corp
RTX
|
$202M |
| 3 |
General Dynamics
GD
|
$101M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$81.8M |
| 5 |
Ford
F
|
$50.9M |
Sector Composition
| 1 | Industrials | 41.17% |
| 2 | Communication Services | 28.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Utilities | 8.07% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $119M | 0.39% |
3,670,701
-398,034
| -10% | -$12.9M |
|
27
Best Buy
BBY
$15.6B
| $117M | 0.38% |
3,055,550
-624,983
| -17% | -$23.9M |
|
28
Bank of Montreal
BMO
$88.1B
| $96.7M | 0.32% |
1,474,656
-17,798
| -1% | -$1.17M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $89M | 0.29% |
1,573,874
-174,879
| -10% | -$9.89M |
|
30
Philip Morris
PM
$257B
| $74M | 0.24% |
761,137
-4,741
| -0.6% | -$461K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $69.8M | 0.23% |
302,972
-102,556
| -25% | -$23.6M |
|
32
LiveRamp
RAMP
$1.78B
| $65.9M | 0.22% |
2,471,514
-104,400
| -4% | -$2.78M |
|
33
Waters Corp
WAT
$17.5B
| $59.1M | 0.19% |
373,068
-1,785
| -0.5% | -$283K |
|
34
Moody's
MCO
$89.1B
| $50.5M | 0.17% |
466,781
-6,763
| -1% | -$732K |
|
35
Western Digital
WDC
$29.2B
| $47.9M | 0.16% |
818,637
+5,223
| +0.6% | +$305K |
|
36
Altria Group
MO
$112B
| $18.9M | 0.06% |
299,436
-12,038
| -4% | -$761K |
|
37
Synchrony
SYF
$27.9B
| $14.3M | 0.05% |
509,658
-31,102
| -6% | -$871K |
|
38
Genworth Financial
GNW
$3.48B
| $12M | 0.04% |
2,415,361
-100,102
| -4% | -$496K |
|
39
Capital Southwest
CSWC
$1.27B
| $11.5M | 0.04% |
781,003
+10,642
| +1% | +$156K |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $7.47M | 0.02% |
223,234
-8,643
| -4% | -$289K |
|
41
Cable One
CABO
$855M
| $7.46M | 0.02% |
12,781
-50
| -0.4% | -$29.2K |
|
42
Mondelez International
MDLZ
$79.5B
| $5.11M | 0.02% |
116,418
-5,616
| -5% | -$247K |
|
|
43
Masco
MAS
$15B
| $4.18M | 0.01% |
+121,729
| New | +$4.18M |
|
44
Olin
OLN
$2.62B
| $3.36M | 0.01% |
163,602
-88,510
| -35% | -$1.82M |
|
45
Kraft Heinz
KHC
$31.4B
| $3.32M | 0.01% |
37,068
-1,872
| -5% | -$168K |
|
|
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
| $2.83M | 0.01% |
+16,726
| New | +$2.83M |
|
47
AMC Networks
AMCX
$312M
| $915K | ﹤0.01% |
+17,651
| New | +$915K |
|
|
CPGX
48
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-3,209,086
| Closed | -$81.8M |
|