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 | |
|---|---|---|---|---|---|---|
|
GCI
51
DELISTED
Gannett Co., Inc
GCI
| $5.72M | 0.02% |
+635,817
| New | +$5.72M |
|
52
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.01% |
109,039
-3,472
| -3% | -$141K |
|
|
VSM
53
DELISTED
Versum Materials, Inc.
VSM
| $3.06M | 0.01% |
78,831
-28,651
| -27% | -$1.11M |
|
54
Kraft Heinz
KHC
$31.4B
| $2.7M | 0.01% |
34,857
-1,158
| -3% | -$89.8K |
|
55
Fortive
FTV
$15.9B
| – | – |
-1,003,972
| Closed | -$63.6M |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-175,382
| Closed | -$6.61M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,232,555
| Closed | -$535M |
|
58
Capital Southwest
CSWC
$1.27B
| – | – |
-587,190
| Closed | -$9.44M |
|