ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.66%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+0.63%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
33
New
1
Increased
7
Reduced
20
Closed
3
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$44.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$12.6M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.39M |
| 4 |
Best Buy
BBY
|
$2.65M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$510M |
| 2 |
Boeing
BA
|
$186M |
| 3 |
AT&T
T
|
$116M |
| 4 |
Ford
F
|
$40.1M |
| 5 |
Dillards
DDS
|
$33.4M |
Sector Composition
| 1 | Industrials | 43.86% |
| 2 | Communication Services | 28.07% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Utilities | 1.95% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.81B | 27.91% | 220,837,000 -3,283,448 | -1% | -$116M |
|
|
2
Boeing
BA
$177B
| $6.32B | 22.58% | 49,647,088 -1,458,390 | -3% | -$186M |
|
|
3
Ford
F
$46.8B
| $3.87B | 13.83% | 224,418,719 -2,323,505 | -1% | -$40.1M |
|
4
General Dynamics
GD
$87.3B
| $3.03B | 10.82% | 25,976,566 -269,756 | -1% | -$31.4M |
|
5
Honeywell
HON
$139B
| $1.83B | 6.55% | 19,712,106 | – | – |
|
|
6
Dillards
DDS
$8.31B
| $1.1B | 3.95% | 9,471,250 -286,223 | -3% | -$33.4M |
|
7
RTX Corp
RTX
$212B
| $814M | 2.91% | 7,048,870 | – | – |
|
8
Entergy
ETR
$39.3B
| $546M | 1.95% | 6,648,890 -245,211 | -4% | -$20.1M |
|
9
Humana
HUM
$36.5B
| $364M | 1.3% | 2,852,824 -51,187 | -2% | -$6.54M |
|
10
United Airlines
UAL
$34B
| $281M | 1% | 6,838,598 -119,283 | -2% | -$4.9M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $241M | 0.86% | 3,999,586 +209,497 | +6% | +$12.6M |
|
12
Yum! Brands
YUM
$40.8B
| $235M | 0.84% | 2,896,565 -78,194 | -3% | -$6.35M |
|
13
Whirlpool
WHR
$5.21B
| $227M | 0.81% | 1,630,601 -51,073 | -3% | -$7.11M |
|
14
Hartford Financial Services
HIG
$37.2B
| $206M | 0.74% | 5,748,563 -64,291 | -1% | -$2.3M |
|
15
Ashland
ASH
$2.57B
| $191M | 0.68% | 1,760,042 -153,290 | -8% | -$16.7M |
|
16
Goodyear
GT
$2.43B
| $144M | 0.51% | 5,171,966 -151,973 | -3% | -$4.22M |
|
|
17
Best Buy
BBY
$15.6B
| $136M | 0.49% | 4,377,495 +85,607 | +2% | +$2.65M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $119M | 0.43% | 13,144,488 +374,807 | +3% | +$3.39M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $117M | 0.42% | 1,712,207 +33,000 | +2% | +$2.25M |
|
20
Philip Morris
PM
$260B
| $77.1M | 0.28% | 914,399 +9,534 | +1% | +$804K |
|
21
Western Digital
WDC
$27.9B
| $71.7M | 0.26% | 776,636 -4,157 | -0.5% | -$384K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $67.5M | 0.24% | 302,722 -7,026 | -2% | -$1.57M |
|
23
LiveRamp
RAMP
$1.83B
| $60.9M | 0.22% | 2,807,010 +33,294 | +1% | +$722K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $44.7M | 0.16% | +636,889 | New | +$44.7M |
|
25
Moody's
MCO
$91.4B
| $43.8M | 0.16% | 499,115 -6,504 | -1% | -$570K |
|