ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.65%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$34.6B
AUM Growth
+$34.6B
(+5.4%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
58
New
7
Increased
4
Reduced
39
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$331M |
| 2 |
Danaher
DHR
|
$114M |
| 3 |
Hershey
HSY
|
$106M |
| 4 |
Cars.com
CARS
|
$59.1M |
| 5 |
TEGNA Inc
TGNA
|
$56.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$535M |
| 2 |
SCG
Scana
SCG
|
$102M |
| 3 |
Ford
F
|
$85.2M |
| 4 |
Boeing
BA
|
$82.8M |
| 5 |
AT&T
T
|
$71.1M |
Sector Composition
| 1 | Industrials | 49.71% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Utilities | 5.66% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$144B
| $114M | 0.33% |
+1,324,386
| New | +$114M |
|
27
Bank of Montreal
BMO
$88.1B
| $109M | 0.32% |
1,440,880
-24,244
| -2% | -$1.84M |
|
28
Goodyear
GT
$2.4B
| $107M | 0.31% |
3,207,869
-45,608
| -1% | -$1.52M |
|
|
29
Hershey
HSY
$37.4B
| $106M | 0.31% |
+970,564
| New | +$106M |
|
30
Best Buy
BBY
$15.6B
| $94.5M | 0.27% |
1,658,444
+14,500
| +0.9% | +$826K |
|
31
Philip Morris
PM
$257B
| $86.8M | 0.25% |
782,252
+15,323
| +2% | +$1.7M |
|
32
Western Digital
WDC
$29.2B
| $67.3M | 0.19% |
778,516
-919
| -0.1% | -$79.4K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $66.7M | 0.19% |
1,129,763
-291,869
| -21% | -$17.2M |
|
34
Waters Corp
WAT
$17.5B
| $64.2M | 0.19% |
357,411
-1,498
| -0.4% | -$269K |
|
35
Moody's
MCO
$89.1B
| $62.5M | 0.18% |
448,997
| – | – |
|
|
36
Cars.com
CARS
$788M
| $59.1M | 0.17% |
+2,220,939
| New | +$59.1M |
|
37
LiveRamp
RAMP
$1.78B
| $57.8M | 0.17% |
2,347,498
-23,903
| -1% | -$589K |
|
|
38
TEGNA Inc
TGNA
$3.41B
| $56.7M | 0.16% |
+4,251,579
| New | +$56.7M |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.8M | 0.15% |
13,845,441
+71,635
| +0.5% | +$273K |
|
40
Yum China
YUMC
$16.2B
| $50.9M | 0.15% |
1,273,058
-572,368
| -31% | -$22.9M |
|
41
Alcoa
AA
$7.95B
| $48.1M | 0.14% |
1,032,094
-473,741
| -31% | -$22.1M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.39B
| $46.6M | 0.13% |
1,579,150
-47,175
| -3% | -$1.39M |
|
43
Simmons First National
SFNC
$2.99B
| $41.9M | 0.12% |
723,827
-23,161
| -3% | -$1.34M |
|
44
Howmet Aerospace
HWM
$70B
| $34.7M | 0.1% |
1,394,659
-600,947
| -30% | -$15M |
|
45
Dell
DELL
$82.8B
| $31.4M | 0.09% |
+407,309
| New | +$31.4M |
|
46
Air Products & Chemicals
APD
$65B
| $18.6M | 0.05% |
123,265
-71,696
| -37% | -$10.8M |
|
47
Altria Group
MO
$112B
| $18.2M | 0.05% |
287,500
-5,824
| -2% | -$369K |
|
48
Genworth Financial
GNW
$3.48B
| $9.78M | 0.03% |
2,539,057
-9,704
| -0.4% | -$37.4K |
|
|
PRXL
49
DELISTED
Parexel International Corp
PRXL
| $9.51M | 0.03% |
107,969
-12,179
| -10% | -$1.07M |
|
50
SPX Corp
SPXC
$9.04B
| $7.64M | 0.02% |
260,387
-73,300
| -22% | -$2.15M |
|