ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.11%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(-2.8%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
32
New
2
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
AT&T
T
|
$13.9M |
| 2 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$7.82M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.26M |
| 4 |
Goodyear
GT
|
$1.73M |
| 5 |
TIME
Time Inc.
TIME
|
$1.64M |
Top Sells
| 1 |
Boeing
BA
|
$148M |
| 2 |
Ford
F
|
$74.2M |
| 3 |
General Dynamics
GD
|
$48.5M |
| 4 |
Dillards
DDS
|
$25M |
| 5 |
Entergy
ETR
|
$9.91M |
Sector Composition
| 1 | Industrials | 45.3% |
| 2 | Communication Services | 28.82% |
| 3 | Consumer Discretionary | 18.66% |
| 4 | Utilities | 1.85% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.8B | 28.66% | 221,232,370 +395,370 | +0.2% | +$13.9M |
|
|
2
Boeing
BA
$177B
| $6.18B | 22.71% | 48,486,388 -1,160,700 | -2% | -$148M |
|
|
3
General Dynamics
GD
$87.3B
| $3.25B | 11.96% | 25,595,275 -381,291 | -1% | -$48.5M |
|
|
4
Ford
F
$46.8B
| $3.24B | 11.93% | 219,402,021 -5,016,698 | -2% | -$74.2M |
|
5
Honeywell
HON
$139B
| $1.84B | 6.75% | 19,712,106 | – | – |
|
|
6
Dillards
DDS
$8.31B
| $1.01B | 3.7% | 9,241,798 -229,452 | -2% | -$25M |
|
7
RTX Corp
RTX
$212B
| $744M | 2.74% | 7,048,870 | – | – |
|
|
8
Entergy
ETR
$39.3B
| $504M | 1.85% | 6,520,704 -128,186 | -2% | -$9.91M |
|
9
Humana
HUM
$36.5B
| $368M | 1.35% | 2,827,613 -25,211 | -0.9% | -$3.28M |
|
10
United Airlines
UAL
$34B
| $313M | 1.15% | 6,686,043 -152,555 | -2% | -$7.14M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $242M | 0.89% | 4,105,628 +106,042 | +3% | +$6.26M |
|
12
Whirlpool
WHR
$5.21B
| $228M | 0.84% | 1,568,425 -62,176 | -4% | -$9.06M |
|
13
Hartford Financial Services
HIG
$37.2B
| $206M | 0.76% | 5,537,560 -211,003 | -4% | -$7.86M |
|
14
Yum! Brands
YUM
$40.8B
| $205M | 0.75% | 2,844,317 -52,248 | -2% | -$3.76M |
|
15
Ashland
ASH
$2.57B
| $175M | 0.64% | 1,684,962 -75,080 | -4% | -$7.82M |
|
16
Best Buy
BBY
$15.6B
| $142M | 0.52% | 4,226,702 -150,793 | -3% | -$5.07M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $131M | 0.48% | 13,030,531 -113,957 | -0.9% | -$1.14M |
|
|
18
Goodyear
GT
$2.43B
| $119M | 0.44% | 5,248,735 +76,769 | +1% | +$1.73M |
|
19
Colgate-Palmolive
CL
$67.9B
| $112M | 0.41% | 1,712,207 | – | – |
|
20
Philip Morris
PM
$260B
| $76.2M | 0.28% | 913,749 -650 | -0.1% | -$54.2K |
|
21
Western Digital
WDC
$27.9B
| $74.1M | 0.27% | 761,552 -15,084 | -2% | -$1.47M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $74M | 0.27% | 306,489 +3,767 | +1% | +$909K |
|
23
LiveRamp
RAMP
$1.83B
| $47.5M | 0.17% | 2,868,705 +61,695 | +2% | +$1.02M |
|
24
Moody's
MCO
$91.4B
| $46.9M | 0.17% | 496,091 -3,024 | -0.6% | -$286K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.16% | 560,867 -76,022 | -12% | -$5.72M |
|