ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.71%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
34
New
–
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$16.4M |
| 2 |
Best Buy
BBY
|
$2.83M |
| 3 |
KWK
QUICKSILVER RESOURCES INC
KWK
|
$136K |
Top Sells
| 1 |
General Motors
GM
|
$135M |
| 2 |
AT&T
T
|
$126M |
| 3 |
Boeing
BA
|
$126M |
| 4 |
DTE Energy
DTE
|
$86.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.05B | 28.88% | 228,922,496 -3,593,843 | -2% | -$126M |
|
|
2
Boeing
BA
$177B
| $7.03B | 25.22% | 51,502,260 -921,885 | -2% | -$126M |
|
|
3
Ford
F
$46.8B
| $3.49B | 12.53% | 226,292,166 -4,784,051 | -2% | -$73.8M |
|
4
General Dynamics
GD
$87.3B
| $2.56B | 9.2% | 26,837,367 -708,883 | -3% | -$67.7M |
|
5
Honeywell
HON
$139B
| $1.8B | 6.46% | 19,712,106 | – | – |
|
6
Dillards
DDS
$8.31B
| $971M | 3.49% | 9,992,017 -201,294 | -2% | -$19.6M |
|
7
RTX Corp
RTX
$212B
| $802M | 2.88% | 7,048,870 | – | – |
|
8
Entergy
ETR
$39.3B
| $450M | 1.62% | 7,118,798 -18,287 | -0.3% | -$1.16M |
|
9
Humana
HUM
$36.5B
| $310M | 1.11% | 3,005,182 -97,508 | -3% | -$10.1M |
|
10
United Airlines
UAL
$34B
| $271M | 0.97% | 7,152,517 -133,919 | -2% | -$5.07M |
|
11
Whirlpool
WHR
$5.21B
| $249M | 0.89% | 1,586,349 -107,962 | -6% | -$16.9M |
|
12
Yum! Brands
YUM
$40.8B
| $228M | 0.82% | 3,021,460 -196,401 | -6% | -$14.8M |
|
13
Hartford Financial Services
HIG
$37.2B
| $219M | 0.79% | 6,047,735 -367,156 | -6% | -$13.3M |
|
14
Ashland
ASH
$2.57B
| $200M | 0.72% | 2,063,324 -48,505 | -2% | -$4.71M |
|
|
15
Best Buy
BBY
$15.6B
| $195M | 0.7% | 4,892,989 +70,875 | +1% | +$2.83M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $183M | 0.66% | 3,659,990 -91,163 | -2% | -$4.56M |
|
17
Goodyear
GT
$2.43B
| $141M | 0.51% | 5,901,328 -193,089 | -3% | -$4.61M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $117M | 0.42% | 12,828,913 +1,791,544 | +16% | +$16.4M |
|
19
Colgate-Palmolive
CL
$67.9B
| $110M | 0.39% | 1,679,207 | – | – |
|
20
LiveRamp
RAMP
$1.83B
| $109M | 0.39% | 2,949,202 -269,660 | -8% | -$9.97M |
|
21
Motorola Solutions
MSI
$78.7B
| $85.6M | 0.31% | 1,267,935 -300,674 | -19% | -$20.3M |
|
22
Philip Morris
PM
$260B
| $76.9M | 0.28% | 882,749 -57,616 | -6% | -$5.02M |
|
23
Western Digital
WDC
$27.9B
| $64.3M | 0.23% | 766,544 -89,207 | -10% | -$7.48M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $43.8M | 0.16% | 260,614 -3,356 | -1% | -$564K |
|
25
Moody's
MCO
$91.4B
| $40.8M | 0.15% | 520,565 -12,691 | -2% | -$996K |
|