ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.92%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+3.4%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
34
New
2
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$135M |
| 2 |
DTE Energy
DTE
|
$56.5M |
| 3 |
Zoetis
ZTS
|
$9.46M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$6.18M |
| 5 |
AGN
Allergan plc
AGN
|
$1.79M |
Top Sells
| 1 |
Boeing
BA
|
$411M |
| 2 |
Ford
F
|
$74.1M |
| 3 |
General Dynamics
GD
|
$71.4M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$16.8M |
| 5 |
Dillards
DDS
|
$14M |
Sector Composition
| 1 | Industrials | 41.88% |
| 2 | Communication Services | 29.38% |
| 3 | Consumer Discretionary | 21.39% |
| 4 | Utilities | 2.01% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.86B | 29.38% | 232,516,339 -304,108 | -0.1% | -$10.3M |
|
|
2
Boeing
BA
$177B
| $6.16B | 23.02% | 52,424,145 -3,501,213 | -6% | -$411M |
|
|
3
Ford
F
$46.8B
| $3.9B | 14.57% | 231,076,217 -4,392,193 | -2% | -$74.1M |
|
|
4
General Dynamics
GD
$87.3B
| $2.41B | 9.01% | 27,546,250 -815,918 | -3% | -$71.4M |
|
5
Honeywell
HON
$139B
| $1.64B | 6.12% | 19,712,106 | – | – |
|
|
6
Dillards
DDS
$8.31B
| $798M | 2.98% | 10,193,311 -179,270 | -2% | -$14M |
|
7
RTX Corp
RTX
$212B
| $760M | 2.84% | 7,048,870 | – | – |
|
8
Entergy
ETR
$39.3B
| $451M | 1.69% | 7,137,085 -44,912 | -0.6% | -$2.84M |
|
9
Humana
HUM
$36.5B
| $290M | 1.08% | 3,102,690 -108,118 | -3% | -$10.1M |
|
10
Whirlpool
WHR
$5.21B
| $248M | 0.93% | 1,694,311 +4,307 | +0.3% | +$631K |
|
11
Yum! Brands
YUM
$40.8B
| $230M | 0.86% | 3,217,861 -114,583 | -3% | -$8.18M |
|
12
United Airlines
UAL
$34B
| $224M | 0.84% | 7,286,436 -120,494 | -2% | -$3.7M |
|
13
Hartford Financial Services
HIG
$37.2B
| $200M | 0.75% | 6,414,891 -206,440 | -3% | -$6.42M |
|
14
Ashland
ASH
$2.57B
| $195M | 0.73% | 2,111,829 -2,974 | -0.1% | -$275K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $183M | 0.68% | 3,751,153 +126,713 | +3% | +$6.18M |
|
16
Best Buy
BBY
$15.6B
| $181M | 0.68% | 4,822,114 -19,784 | -0.4% | -$742K |
|
17
Goodyear
GT
$2.43B
| $137M | 0.51% | 6,094,417 -611,553 | -9% | -$13.7M |
|
|
18
General Motors
GM
$55.8B
| $135M | 0.5% | +3,750,001 | New | +$135M |
|
19
Colgate-Palmolive
CL
$67.9B
| $99.6M | 0.37% | 1,679,207 | – | – |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $97.2M | 0.36% | 11,037,369 -149,724 | -1% | -$1.32M |
|
21
Motorola Solutions
MSI
$78.7B
| $93.1M | 0.35% | 1,568,609 -134,294 | -8% | -$7.97M |
|
22
LiveRamp
RAMP
$1.83B
| $91.4M | 0.34% | 3,218,862 -50,945 | -2% | -$1.45M |
|
|
23
DTE Energy
DTE
$28.4B
| $86.8M | 0.32% | 1,315,796 +856,017 | +186% | +$56.5M |
|
24
Philip Morris
PM
$260B
| $81.4M | 0.3% | 940,365 -12,935 | -1% | -$1.12M |
|
25
Western Digital
WDC
$27.9B
| $54.3M | 0.2% | 855,751 | – | – |
|