ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.09%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$25.9B
AUM Growth
–
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$8.24B |
| 2 |
Boeing
BA
|
$5.73B |
| 3 |
Ford
F
|
$3.64B |
| 4 |
General Dynamics
GD
|
$2.22B |
| 5 |
Honeywell
HON
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Communication Services | 31.83% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Utilities | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.24B | 31.83% | +232,820,447 | New | +$8.24B |
|
|
2
Boeing
BA
$177B
| $5.73B | 22.13% | +55,925,358 | New | +$5.73B |
|
|
3
Ford
F
$46.8B
| $3.64B | 14.07% | +235,468,410 | New | +$3.64B |
|
|
4
General Dynamics
GD
$87.3B
| $2.22B | 8.58% | +28,362,168 | New | +$2.22B |
|
|
5
Honeywell
HON
$139B
| $1.56B | 6.04% | +19,712,106 | New | +$1.56B |
|
6
Dillards
DDS
$8.31B
| $850M | 3.28% | +10,372,581 | New | +$850M |
|
7
RTX Corp
RTX
$212B
| $655M | 2.53% | +7,048,870 | New | +$655M |
|
8
Entergy
ETR
$39.3B
| $500M | 1.93% | +7,181,997 | New | +$500M |
|
9
Humana
HUM
$36.5B
| $271M | 1.05% | +3,210,808 | New | +$271M |
|
10
United Airlines
UAL
$34B
| $232M | 0.9% | +7,406,930 | New | +$232M |
|
11
Yum! Brands
YUM
$40.8B
| $231M | 0.89% | +3,332,444 | New | +$231M |
|
12
Hartford Financial Services
HIG
$37.2B
| $205M | 0.79% | +6,621,331 | New | +$205M |
|
13
Whirlpool
WHR
$5.21B
| $193M | 0.75% | +1,690,004 | New | +$193M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $191M | 0.74% | +11,187,093 | New | +$191M |
|
15
Ashland
ASH
$2.57B
| $177M | 0.68% | +2,114,803 | New | +$177M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $175M | 0.68% | +3,624,440 | New | +$175M |
|
17
Best Buy
BBY
$15.6B
| $132M | 0.51% | +4,841,898 | New | +$132M |
|
18
Goodyear
GT
$2.43B
| $103M | 0.4% | +6,705,970 | New | +$103M |
|
19
Motorola Solutions
MSI
$78.7B
| $98.3M | 0.38% | +1,702,903 | New | +$98.3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $96.2M | 0.37% | +1,679,207 | New | +$96.2M |
|
21
Philip Morris
PM
$260B
| $82.6M | 0.32% | +953,300 | New | +$82.6M |
|
22
LiveRamp
RAMP
$1.83B
| $74.2M | 0.29% | +3,269,807 | New | +$74.2M |
|
23
Western Digital
WDC
$27.9B
| $53.1M | 0.21% | +855,751 | New | +$53.1M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $36.7M | 0.14% | +5,898,290 | New | +$36.7M |
|
25
Moody's
MCO
$91.4B
| $33.2M | 0.13% | +545,291 | New | +$33.2M |
|