ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.12%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
55
New
4
Increased
5
Reduced
38
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$137M |
| 2 |
Air Products & Chemicals
APD
|
$27.9M |
| 3 |
SPX Corp
SPXC
|
$8.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.36M |
| 5 |
Ashland
ASH
|
$5.99M |
Top Sells
| 1 |
Boeing
BA
|
$52.2M |
| 2 |
GE Aerospace
GE
|
$48.9M |
| 3 |
Automatic Data Processing
ADP
|
$41.5M |
| 4 |
SCG
Scana
SCG
|
$38.1M |
| 5 |
Sempra
SRE
|
$37.9M |
Sector Composition
| 1 | Industrials | 46.69% |
| 2 | Communication Services | 24.17% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Utilities | 6.88% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.4B
| $114M | 0.35% |
3,253,477
+70,480
| +2% | +$2.46M |
|
27
Bank of Montreal
BMO
$88.5B
| $108M | 0.33% |
1,465,124
-17,724
| -1% | -$1.3M |
|
28
Best Buy
BBY
$15.8B
| $94.2M | 0.29% |
1,643,944
-60,771
| -4% | -$3.48M |
|
29
Philip Morris
PM
$254B
| $90.1M | 0.27% |
766,929
-2,792
| -0.4% | -$328K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $78.6M | 0.24% |
1,421,632
+151,194
| +12% | +$8.36M |
|
31
Yum China
YUMC
$16.3B
| $72.8M | 0.22% |
1,845,426
-203,629
| -10% | -$8.03M |
|
32
Western Digital
WDC
$29.8B
| $69.1M | 0.21% |
779,435
-22,666
| -3% | -$2.01M |
|
33
Waters Corp
WAT
$17.3B
| $66M | 0.2% |
358,909
-2,943
| -0.8% | -$541K |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $64M | 0.2% |
13,773,806
-187,482
| -1% | -$872K |
|
35
Fortive
FTV
$15.9B
| $63.6M | 0.19% |
1,003,972
-309,285
| -24% | -$19.6M |
|
36
LiveRamp
RAMP
$1.8B
| $61.6M | 0.19% |
2,371,401
+27,168
| +1% | +$706K |
|
37
Moody's
MCO
$89B
| $54.6M | 0.17% |
448,997
-6,501
| -1% | -$791K |
|
38
Alcoa
AA
$8.05B
| $49.2M | 0.15% |
1,505,835
-156,201
| -9% | -$5.1M |
|
39
Howmet Aerospace
HWM
$70.3B
| $45.2M | 0.14% |
1,995,606
-231,889
| -10% | -$5.25M |
|
40
Simmons First National
SFNC
$3.02B
| $39.5M | 0.12% |
746,988
-44,645
| -6% | -$2.36M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $35.8M | 0.11% |
1,626,325
-28,075
| -2% | -$617K |
|
|
42
Air Products & Chemicals
APD
$64.8B
| $27.9M | 0.09% |
+194,961
| New | +$27.9M |
|
43
Altria Group
MO
$112B
| $21.8M | 0.07% |
293,324
-1,352
| -0.5% | -$101K |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $10.4M | 0.03% |
120,148
-16,641
| -12% | -$1.45M |
|
45
Genworth Financial
GNW
$3.51B
| $9.61M | 0.03% |
2,548,761
+65,419
| +3% | +$247K |
|
46
Capital Southwest
CSWC
$1.27B
| $9.44M | 0.03% |
587,190
-10,244
| -2% | -$165K |
|
|
47
SPX Corp
SPXC
$9.03B
| $8.4M | 0.03% |
+333,687
| New | +$8.4M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $6.61M | 0.02% |
175,382
-24,671
| -12% | -$929K |
|
49
Mondelez International
MDLZ
$79.3B
| $4.86M | 0.01% |
112,511
-723
| -0.6% | -$31.2K |
|
|
VSM
50
DELISTED
Versum Materials, Inc.
VSM
| $3.49M | 0.01% |
+107,482
| New | +$3.49M |
|