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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $3.3M | 0.01% |
36,313
-87
| -0.2% | -$7.9K |
|
52
AMC Networks
AMCX
$319M
| – | – |
-15,650
| Closed | -$819K |
|
|
53
Comcast
CMCSA
$125B
| – | – |
-11,102,502
| Closed | -$383M |
|
54
Madison Square Garden
MSGS
$4.71B
| – | – |
-6,896
| Closed | -$844K |
|
|
MSGN
55
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-14,756
| Closed | -$317K |
|