ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.47%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$28.5B
AUM Growth
+$28.5B
(+1.4%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
32
New
2
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
DTE Energy
DTE
|
$95.2M |
| 2 |
Waters Corp
WAT
|
$46.2M |
| 3 |
AGN
Allergan plc
AGN
|
$8.37M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.76M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.96M |
Top Sells
| 1 |
Boeing
BA
|
$694M |
| 2 |
Ford
F
|
$71.3M |
| 3 |
AT&T
T
|
$38.7M |
| 4 |
Automatic Data Processing
ADP
|
$20.1M |
| 5 |
Entergy
ETR
|
$15.3M |
Sector Composition
| 1 | Industrials | 46.02% |
| 2 | Communication Services | 24.74% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Healthcare | 2.22% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.04B | 24.74% | 215,749,433 -1,186,229 | -0.5% | -$38.7M |
|
|
2
Boeing
BA
$177B
| $6.38B | 22.41% | 42,515,188 -4,627,212 | -10% | -$694M |
|
|
3
Ford
F
$46.8B
| $3.51B | 12.32% | 217,415,088 -4,418,270 | -2% | -$71.3M |
|
4
General Dynamics
GD
$87.3B
| $3.36B | 11.81% | 24,784,324 -79,688 | -0.3% | -$10.8M |
|
5
Honeywell
HON
$139B
| $2.06B | 7.22% | 19,712,106 | – | – |
|
6
Dillards
DDS
$8.31B
| $1.22B | 4.3% | 8,966,315 -108,090 | -1% | -$14.8M |
|
7
RTX Corp
RTX
$212B
| $826M | 2.9% | 7,048,870 | – | – |
|
8
Humana
HUM
$36.5B
| $486M | 1.71% | 2,727,435 -30,053 | -1% | -$5.35M |
|
|
9
Entergy
ETR
$39.3B
| $479M | 1.68% | 6,178,579 -197,658 | -3% | -$15.3M |
|
10
United Airlines
UAL
$34B
| $422M | 1.48% | 6,270,345 -186,177 | -3% | -$12.5M |
|
|
11
Automatic Data Processing
ADP
$123B
| $388M | 1.36% | 4,529,200 -234,688 | -5% | -$20.1M |
|
12
Whirlpool
WHR
$5.21B
| $288M | 1.01% | 1,423,928 -42,833 | -3% | -$8.65M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $278M | 0.98% | 4,040,013 +57,454 | +1% | +$3.96M |
|
14
Hartford Financial Services
HIG
$37.2B
| $222M | 0.78% | 5,298,805 -94,150 | -2% | -$3.94M |
|
15
Yum! Brands
YUM
$40.8B
| $211M | 0.74% | 2,682,756 -96,993 | -3% | -$7.64M |
|
16
Ashland
ASH
$2.57B
| $194M | 0.68% | 1,523,593 -63,717 | -4% | -$8.11M |
|
17
Best Buy
BBY
$15.6B
| $165M | 0.58% | 4,368,808 -87,806 | -2% | -$3.32M |
|
18
Goodyear
GT
$2.43B
| $129M | 0.45% | 4,745,265 -295,041 | -6% | -$7.99M |
|
19
Colgate-Palmolive
CL
$67.9B
| $119M | 0.42% | 1,712,207 | – | – |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $118M | 0.41% | 14,025,985 +566,228 | +4% | +$4.76M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $101M | 0.36% | 339,617 +28,135 | +9% | +$8.37M |
|
|
22
DTE Energy
DTE
$28.4B
| $95.2M | 0.33% | +1,179,736 | New | +$95.2M |
|
23
Philip Morris
PM
$260B
| $69M | 0.24% | 915,609 +39,817 | +5% | +$3M |
|
24
Western Digital
WDC
$27.9B
| $68M | 0.24% | 746,710 -20,371 | -3% | -$1.85M |
|
25
LiveRamp
RAMP
$1.83B
| $54M | 0.19% | 2,918,460 -8,072 | -0.3% | -$149K |
|