ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.31%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
(+1.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
53
New
6
Increased
7
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$273M |
| 2 |
GE Aerospace
GE
|
$56.6M |
| 3 |
Yum China
YUMC
|
$56.3M |
| 4 |
Alcoa
AA
|
$55.9M |
| 5 |
Howmet Aerospace
HWM
|
$49.9M |
Top Sells
| 1 |
Boeing
BA
|
$680M |
| 2 |
RTX Corp
RTX
|
$555M |
| 3 |
General Dynamics
GD
|
$161M |
| 4 |
Ford
F
|
$156M |
| 5 |
DFS
Discover Financial Services
DFS
|
$89M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Communication Services | 28.78% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Utilities | 7.58% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $111M | 0.36% |
13,367,244
+182,936
| +1% | +$1.52M |
|
27
Goodyear
GT
$2.4B
| $110M | 0.35% |
3,569,649
-101,052
| -3% | -$3.12M |
|
28
Bank of Montreal
BMO
$88.1B
| $107M | 0.34% |
1,484,254
+9,598
| +0.7% | +$690K |
|
29
Best Buy
BBY
$15.6B
| $76.5M | 0.25% |
1,792,215
-1,263,335
| -41% | -$53.9M |
|
30
Philip Morris
PM
$257B
| $73.4M | 0.24% |
801,871
+40,734
| +5% | +$3.73M |
|
31
LiveRamp
RAMP
$1.78B
| $64.1M | 0.21% |
2,393,204
-78,310
| -3% | -$2.1M |
|
|
32
GE Aerospace
GE
$293B
| $56.6M | 0.18% |
+1,791,507
| New | +$56.6M |
|
|
33
Yum China
YUMC
$16.2B
| $56.3M | 0.18% |
+2,153,806
| New | +$56.3M |
|
|
34
Alcoa
AA
$7.95B
| $55.9M | 0.18% |
+1,991,126
| New | +$55.9M |
|
35
Western Digital
WDC
$29.2B
| $55.7M | 0.18% |
819,190
+553
| +0.1% | +$37.6K |
|
|
36
Howmet Aerospace
HWM
$70B
| $49.9M | 0.16% |
+2,693,638
| New | +$49.9M |
|
37
Waters Corp
WAT
$17.5B
| $49.9M | 0.16% |
371,325
-1,743
| -0.5% | -$234K |
|
38
Moody's
MCO
$89.1B
| $43.6M | 0.14% |
462,913
-3,868
| -0.8% | -$365K |
|
39
Altria Group
MO
$112B
| $20M | 0.06% |
295,049
-4,387
| -1% | -$297K |
|
|
PRXL
40
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.04% |
+166,485
| New | +$10.9M |
|
41
Capital Southwest
CSWC
$1.27B
| $10.1M | 0.03% |
627,289
-153,714
| -20% | -$2.48M |
|
42
Genworth Financial
GNW
$3.48B
| $8.85M | 0.03% |
2,322,060
-93,301
| -4% | -$355K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $6.55M | 0.02% |
213,846
-9,388
| -4% | -$287K |
|
44
Mondelez International
MDLZ
$79.5B
| $5.03M | 0.02% |
113,511
-2,907
| -2% | -$129K |
|
45
Kraft Heinz
KHC
$31.4B
| $3.18M | 0.01% |
36,400
-668
| -2% | -$58.3K |
|
46
Madison Square Garden
MSGS
$4.69B
| $844K | ﹤0.01% |
+4,919
| New | +$844K |
|
47
AMC Networks
AMCX
$312M
| $819K | ﹤0.01% |
15,650
-2,001
| -11% | -$105K |
|
|
MSGN
48
DELISTED
MSG Networks Inc.
MSGN
| $317K | ﹤0.01% |
14,756
-1,970
| -12% | -$42.3K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-1,573,874
| Closed | -$89M |
|
50
Masco
MAS
$15B
| – | – |
-121,729
| Closed | -$4.18M |
|