ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
1-Year Return
25.39%
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
+$509M
(+1.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-0.79%
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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $3.08M | 0.01% |
36,015
-298
| -0.8% | -$25.5K |
|
|
52
Automatic Data Processing
ADP
$122B
| – | – |
-405,427
| Closed | -$41.5M |
|
53
Allete
ALE
$3.68B
| – | – |
-175,015
| Closed | -$11.9M |
|
|
54
GE Aerospace
GE
$298B
| – | – |
-342,197
| Closed | -$48.9M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| – | – |
-126,330
| Closed | -$8.21M |
|