ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.06%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.8B
AUM Growth
+$27.8B
(-0.24%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
33
New
2
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$510M |
| 2 |
Allete
ALE
|
$20.8M |
| 3 |
Whirlpool
WHR
|
$14.2M |
| 4 |
AGN
Allergan plc
AGN
|
$10.1M |
| 5 |
Ford
F
|
$7.02M |
Top Sells
| 1 |
AT&T
T
|
$168M |
| 2 |
Motorola Solutions
MSI
|
$85.6M |
| 3 |
General Dynamics
GD
|
$64.4M |
| 4 |
Boeing
BA
|
$49.8M |
| 5 |
Dillards
DDS
|
$21.7M |
Sector Composition
| 1 | Industrials | 45.84% |
| 2 | Communication Services | 28.27% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Utilities | 1.73% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.86B | 28.27% | 224,120,448 -4,802,048 | -2% | -$168M |
|
|
2
Boeing
BA
$177B
| $6.41B | 23.07% | 51,105,478 -396,782 | -0.8% | -$49.8M |
|
|
3
Ford
F
$46.8B
| $3.54B | 12.72% | 226,742,224 +450,058 | +0.2% | +$7.02M |
|
|
4
General Dynamics
GD
$87.3B
| $2.86B | 10.28% | 26,246,322 -591,045 | -2% | -$64.4M |
|
5
Honeywell
HON
$139B
| $1.83B | 6.58% | 19,712,106 | – | – |
|
|
6
Dillards
DDS
$8.31B
| $902M | 3.24% | 9,757,473 -234,544 | -2% | -$21.7M |
|
7
RTX Corp
RTX
$212B
| $824M | 2.96% | 7,048,870 | – | – |
|
|
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $510M | 1.83% | +3,773,071 | New | +$510M |
|
9
Entergy
ETR
$39.3B
| $461M | 1.66% | 6,894,101 -224,697 | -3% | -$15M |
|
10
Humana
HUM
$36.5B
| $327M | 1.18% | 2,904,011 -101,171 | -3% | -$11.4M |
|
11
United Airlines
UAL
$34B
| $311M | 1.12% | 6,957,881 -194,636 | -3% | -$8.69M |
|
|
12
Whirlpool
WHR
$5.21B
| $251M | 0.9% | 1,681,674 +95,325 | +6% | +$14.2M |
|
13
Yum! Brands
YUM
$40.8B
| $224M | 0.81% | 2,974,759 -46,701 | -2% | -$3.52M |
|
14
Hartford Financial Services
HIG
$37.2B
| $205M | 0.74% | 5,812,854 -234,881 | -4% | -$8.28M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $202M | 0.73% | 3,790,089 +130,099 | +4% | +$6.95M |
|
16
Ashland
ASH
$2.57B
| $190M | 0.68% | 1,913,332 -149,992 | -7% | -$14.9M |
|
17
Goodyear
GT
$2.43B
| $139M | 0.5% | 5,323,939 -577,389 | -10% | -$15.1M |
|
18
Best Buy
BBY
$15.6B
| $113M | 0.41% | 4,291,888 -601,101 | -12% | -$15.9M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $110M | 0.4% | 12,769,681 -59,232 | -0.5% | -$511K |
|
20
Colgate-Palmolive
CL
$67.9B
| $109M | 0.39% | 1,679,207 | – | – |
|
21
LiveRamp
RAMP
$1.83B
| $95.4M | 0.34% | 2,773,716 -175,486 | -6% | -$6.04M |
|
22
Philip Morris
PM
$260B
| $74.1M | 0.27% | 904,865 +22,116 | +3% | +$1.81M |
|
23
Western Digital
WDC
$27.9B
| $71.7M | 0.26% | 780,793 +14,249 | +2% | +$1.31M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $63.8M | 0.23% | 309,748 +49,134 | +19% | +$10.1M |
|
25
Moody's
MCO
$91.4B
| $40.1M | 0.14% | 505,619 -14,946 | -3% | -$1.19M |
|