ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
1-Year Est. Return
25.41%
This Fund
S&P 500
1 Year Est. Return
+25.41%
AUM
$32.8B
AUM Growth
+$509M
(+1.6%)
Holding
55
Top Buys
| 1 | +$133M | |
| 2 | +$27.7M | |
| 3 | +$8.33M | |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$8.17M |
| 5 |
Ashland
ASH
|
+$5.78M |
Top Sells
| 1 | +$49.2M | |
| 2 | +$48.9M | |
| 3 | +$41.5M | |
| 4 |
SCG
Scana
SCG
|
+$38.2M |
| 5 |
Sempra
SRE
|
+$38.1M |
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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$26.6B
| $3.08M | 0.01% |
36,015
-298
|
|
||
52
Automatic Data Processing
ADP
$80.2B
| – | – |
-405,427
|
|
||
|
ALE
53
DELISTED
Allete
ALE
| – | – |
-175,015
|
|
||
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| – | – |
-126,330
|
|
||
55
GE Aerospace
GE
$302B
| – | – |
-342,197
|
|