ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.42%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+3.3%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
33
New
2
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$397M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$55.3M |
| 3 |
Ford
F
|
$37.7M |
| 4 |
Best Buy
BBY
|
$8.96M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.78M |
Top Sells
| 1 |
Boeing
BA
|
$175M |
| 2 |
AT&T
T
|
$144M |
| 3 |
General Dynamics
GD
|
$101M |
| 4 |
TWX
Time Warner Inc
TWX
|
$42.2M |
| 5 |
Dillards
DDS
|
$21M |
Sector Composition
| 1 | Industrials | 45.63% |
| 2 | Communication Services | 25.94% |
| 3 | Consumer Discretionary | 19.46% |
| 4 | Utilities | 1.99% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.29B | 25.94% | 216,935,662 -4,296,708 | -2% | -$144M |
|
|
2
Boeing
BA
$177B
| $6.13B | 21.81% | 47,142,400 -1,343,988 | -3% | -$175M |
|
|
3
Ford
F
$46.8B
| $3.44B | 12.24% | 221,833,358 +2,431,337 | +1% | +$37.7M |
|
|
4
General Dynamics
GD
$87.3B
| $3.42B | 12.18% | 24,864,012 -731,263 | -3% | -$101M |
|
5
Honeywell
HON
$139B
| $1.97B | 7.01% | 19,712,106 | – | – |
|
|
6
Dillards
DDS
$8.31B
| $1.14B | 4.04% | 9,074,405 -167,393 | -2% | -$21M |
|
7
RTX Corp
RTX
$212B
| $811M | 2.89% | 7,048,870 | – | – |
|
8
Entergy
ETR
$39.3B
| $558M | 1.99% | 6,376,237 -144,467 | -2% | -$12.6M |
|
9
United Airlines
UAL
$34B
| $432M | 1.54% | 6,456,522 -229,521 | -3% | -$15.4M |
|
|
10
Automatic Data Processing
ADP
$123B
| $397M | 1.41% | +4,763,888 | New | +$397M |
|
11
Humana
HUM
$36.5B
| $396M | 1.41% | 2,757,488 -70,125 | -2% | -$10.1M |
|
12
Whirlpool
WHR
$5.21B
| $284M | 1.01% | 1,466,761 -101,664 | -6% | -$19.7M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $256M | 0.91% | 3,982,559 -123,069 | -3% | -$7.91M |
|
14
Hartford Financial Services
HIG
$37.2B
| $225M | 0.8% | 5,392,955 -144,605 | -3% | -$6.03M |
|
15
Yum! Brands
YUM
$40.8B
| $203M | 0.72% | 2,779,749 -64,568 | -2% | -$4.7M |
|
16
Ashland
ASH
$2.57B
| $190M | 0.68% | 1,587,310 -97,652 | -6% | -$11.7M |
|
|
17
Best Buy
BBY
$15.6B
| $174M | 0.62% | 4,456,614 +229,912 | +5% | +$8.96M |
|
18
Goodyear
GT
$2.43B
| $144M | 0.51% | 5,040,306 -208,429 | -4% | -$5.95M |
|
19
Colgate-Palmolive
CL
$67.9B
| $118M | 0.42% | 1,712,207 | – | – |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $87.2M | 0.31% | 13,459,757 +429,226 | +3% | +$2.78M |
|
21
Western Digital
WDC
$27.9B
| $84.9M | 0.3% | 767,081 +5,529 | +0.7% | +$612K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $80.2M | 0.29% | 311,482 +4,993 | +2% | +$1.29M |
|
23
Philip Morris
PM
$260B
| $71.3M | 0.25% | 875,792 -37,957 | -4% | -$3.09M |
|
24
LiveRamp
RAMP
$1.83B
| $59.3M | 0.21% | 2,926,532 +57,827 | +2% | +$1.17M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $55.3M | 0.2% | +1,356,414 | New | +$55.3M |
|