ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
1-Year Return
25.39%
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$32.3B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
55
New
7
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
AT&T
T
|
$366M |
| 2 |
Delta Air Lines
DAL
|
$343M |
| 3 |
Fortive
FTV
|
$79.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$63.1M |
| 5 |
Simmons First National
SFNC
|
$43.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$383M |
| 2 |
Boeing
BA
|
$267M |
| 3 |
Humana
HUM
|
$57M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$56.3M |
| 5 |
SCG
Scana
SCG
|
$46.3M |
Sector Composition
| 1 | Industrials | 43.9% |
| 2 | Communication Services | 27.11% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Utilities | 7.15% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$88.6B
| $111M | 0.34% |
1,482,848
-1,406
| -0.1% | -$105K |
|
27
Philip Morris
PM
$255B
| $86.9M | 0.27% |
769,721
-32,150
| -4% | -$3.63M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $86M | 0.27% |
13,961,288
+594,044
| +4% | +$3.66M |
|
29
Best Buy
BBY
$16.1B
| $83.8M | 0.26% |
1,704,715
-87,500
| -5% | -$4.3M |
|
|
30
Fortive
FTV
$15.9B
| $79.1M | 0.24% |
+1,569,342
| New | +$79.1M |
|
31
LiveRamp
RAMP
$1.77B
| $66.7M | 0.21% |
2,344,233
-48,971
| -2% | -$1.39M |
|
32
Western Digital
WDC
$30.9B
| $66.2M | 0.21% |
1,061,180
-22,608
| -2% | -$1.41M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $63.1M | 0.2% |
+1,270,438
| New | +$63.1M |
|
34
Howmet Aerospace
HWM
$72.8B
| $58.7M | 0.18% |
2,904,653
-607,851
| -17% | -$12.3M |
|
35
Alcoa
AA
$7.98B
| $57.2M | 0.18% |
1,662,036
-329,090
| -17% | -$11.3M |
|
36
Waters Corp
WAT
$17.4B
| $56.6M | 0.18% |
361,852
-9,473
| -3% | -$1.48M |
|
37
Yum China
YUMC
$16.3B
| $55.7M | 0.17% |
2,049,055
-104,751
| -5% | -$2.85M |
|
38
Moody's
MCO
$89.5B
| $51M | 0.16% |
455,498
-7,415
| -2% | -$831K |
|
39
GE Aerospace
GE
$299B
| $48.9M | 0.15% |
342,197
-31,623
| -8% | -$4.52M |
|
|
40
Simmons First National
SFNC
$3.03B
| $43.7M | 0.14% |
+1,583,266
| New | +$43.7M |
|
41
Automatic Data Processing
ADP
$121B
| $41.5M | 0.13% |
+405,427
| New | +$41.5M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.64B
| $40.2M | 0.12% |
+1,654,400
| New | +$40.2M |
|
43
Altria Group
MO
$112B
| $21M | 0.07% |
294,676
-373
| -0.1% | -$26.6K |
|
44
Allete
ALE
$3.69B
| $11.9M | 0.04% |
+175,015
| New | +$11.9M |
|
45
Genworth Financial
GNW
$3.53B
| $10.2M | 0.03% |
2,483,342
+161,282
| +7% | +$664K |
|
46
Capital Southwest
CSWC
$1.27B
| $10.1M | 0.03% |
597,434
-29,855
| -5% | -$505K |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $8.63M | 0.03% |
136,789
-29,696
| -18% | -$1.87M |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $8.21M | 0.03% |
+126,330
| New | +$8.21M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $6.69M | 0.02% |
200,053
-13,793
| -6% | -$461K |
|
50
Mondelez International
MDLZ
$79B
| $4.88M | 0.02% |
113,234
-277
| -0.2% | -$11.9K |
|