ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.83M
3
+$136K

Top Sells

1
+$135M
2
+$126M
3
+$126M
4
DTE icon
DTE Energy
DTE
+$86.8M
5
F icon
Ford
F
+$73.8M

Sector Composition

1 Industrials 44.74%
2 Communication Services 28.88%
3 Consumer Discretionary 19.35%
4 Utilities 1.62%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05B 28.88%
303,093,385
-4,758,248
2
$7.03B 25.22%
51,502,260
-921,885
3
$3.49B 12.53%
226,292,166
-4,784,051
4
$2.56B 9.2%
26,837,367
-708,883
5
$1.8B 6.46%
20,676,249
6
$971M 3.49%
9,992,017
-201,294
7
$802M 2.88%
11,200,654
8
$450M 1.62%
14,237,596
-36,574
9
$310M 1.11%
3,005,182
-97,508
10
$271M 0.97%
7,152,517
-133,919
11
$249M 0.89%
1,586,349
-107,962
12
$228M 0.82%
4,202,851
-273,194
13
$219M 0.79%
6,047,735
-367,156
14
$200M 0.72%
4,217,434
-99,144
15
$195M 0.7%
4,892,989
+70,875
16
$183M 0.66%
7,319,980
-182,326
17
$141M 0.51%
5,901,328
-193,089
18
$117M 0.42%
12,828,913
+1,791,544
19
$110M 0.39%
1,679,207
20
$109M 0.39%
2,949,202
-269,660
21
$85.6M 0.31%
1,267,935
-300,674
22
$76.9M 0.28%
882,749
-57,616
23
$64.3M 0.23%
1,014,138
-118,021
24
$43.8M 0.16%
260,614
-3,356
25
$40.8M 0.15%
520,565
-12,691
1
2