ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$27.9M
3
+$8.4M
4
UN
Unilever NV New York Registry Shares
UN
+$8.36M
5
ASH icon
Ashland
ASH
+$5.99M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$41.5M
4
SCG
Scana
SCG
+$38.1M
5
SRE icon
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 Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.46B
$114M 0.35%
3,253,477
+70,480
BMO icon
27
Bank of Montreal
BMO
$92.3B
$108M 0.33%
1,465,124
-17,724
BBY icon
28
Best Buy
BBY
$15.6B
$94.2M 0.29%
1,643,944
-60,771
PM icon
29
Philip Morris
PM
$230B
$90.1M 0.27%
766,929
-2,792
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$78.6M 0.24%
1,421,632
+151,194
YUMC icon
31
Yum China
YUMC
$16.5B
$72.8M 0.22%
1,845,426
-203,629
WDC icon
32
Western Digital
WDC
$57.7B
$69.1M 0.21%
1,031,193
-29,987
WAT icon
33
Waters Corp
WAT
$23.5B
$66M 0.2%
358,909
-2,943
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$64M 0.2%
13,773,806
-187,482
FTV icon
35
Fortive
FTV
$17.1B
$63.6M 0.19%
1,592,064
-490,453
RAMP icon
36
LiveRamp
RAMP
$1.87B
$61.6M 0.19%
2,371,401
+27,168
MCO icon
37
Moody's
MCO
$88.6B
$54.6M 0.17%
448,997
-6,501
AA icon
38
Alcoa
AA
$11.3B
$49.2M 0.15%
1,505,835
-156,201
HWM icon
39
Howmet Aerospace
HWM
$76.9B
$45.2M 0.14%
2,602,270
-302,383
SFNC icon
40
Simmons First National
SFNC
$2.7B
$39.5M 0.12%
1,493,976
-89,290
GAP
41
The Gap Inc
GAP
$9.88B
$35.8M 0.11%
1,626,325
-28,075
APD icon
42
Air Products & Chemicals
APD
$58B
$27.9M 0.09%
+194,961
MO icon
43
Altria Group
MO
$97.3B
$21.8M 0.07%
293,324
-1,352
PRXL
44
DELISTED
Parexel International Corp
PRXL
$10.4M 0.03%
120,148
-16,641
GNW icon
45
Genworth Financial
GNW
$3.46B
$9.61M 0.03%
2,548,761
+65,419
CSWC icon
46
Capital Southwest
CSWC
$1.26B
$9.44M 0.03%
587,190
-10,244
SPXC icon
47
SPX Corp
SPXC
$10.4B
$8.4M 0.03%
+333,687
GLPI icon
48
Gaming and Leisure Properties
GLPI
$11.9B
$6.61M 0.02%
175,382
-24,671
MDLZ icon
49
Mondelez International
MDLZ
$70.9B
$4.86M 0.01%
112,511
-723
VSM
50
DELISTED
Versum Materials, Inc.
VSM
$3.49M 0.01%
+107,482
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