ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.98%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(-2%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.11%
Holding
38
New
6
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$455M |
| 2 |
Boeing
BA
|
$152M |
| 3 |
Analog Devices
ADI
|
$93.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$49.1M |
| 5 |
Genworth Financial
GNW
|
$12.2M |
Top Sells
| 1 |
AT&T
T
|
$426M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
DTE Energy
DTE
|
$71.8M |
| 4 |
Automatic Data Processing
ADP
|
$42.1M |
| 5 |
Dillards
DDS
|
$27.9M |
Sector Composition
| 1 | Industrials | 45.61% |
| 2 | Communication Services | 27.56% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $7.24B | 25.93% | 203,743,824 -12,005,609 | -6% | -$426M |
|
|
2
Boeing
BA
$177B
| $6.05B | 21.68% | 43,614,050 +1,098,862 | +3% | +$152M |
|
3
General Dynamics
GD
$87.3B
| $3.48B | 12.48% | 24,587,488 -196,836 | -0.8% | -$27.9M |
|
4
Ford
F
$46.8B
| $3.26B | 11.7% | 217,507,762 +92,674 | +0% | +$1.39M |
|
5
Honeywell
HON
$139B
| $2.01B | 7.2% | 19,712,106 | – | – |
|
|
6
Dillards
DDS
$8.31B
| $915M | 3.28% | 8,701,158 -265,157 | -3% | -$27.9M |
|
7
RTX Corp
RTX
$212B
| $782M | 2.8% | 7,048,870 | – | – |
|
8
Humana
HUM
$36.5B
| $514M | 1.84% | 2,688,696 -38,739 | -1% | -$7.41M |
|
|
9
Comcast
CMCSA
$125B
| $455M | 1.63% | +7,567,412 | New | +$455M |
|
10
Entergy
ETR
$39.3B
| $434M | 1.55% | 6,149,097 -29,482 | -0.5% | -$2.08M |
|
11
United Airlines
UAL
$34B
| $327M | 1.17% | 6,174,637 -95,708 | -2% | -$5.07M |
|
|
12
Automatic Data Processing
ADP
$123B
| $321M | 1.15% | 4,004,841 -524,359 | -12% | -$42.1M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $313M | 1.12% | 4,197,813 +157,800 | +4% | +$11.8M |
|
14
Whirlpool
WHR
$5.21B
| $248M | 0.89% | 1,431,028 +7,100 | +0.5% | +$1.23M |
|
15
Hartford Financial Services
HIG
$37.2B
| $216M | 0.77% | 5,201,969 -96,836 | -2% | -$4.03M |
|
16
Ashland
ASH
$2.57B
| $185M | 0.66% | 1,514,338 -9,255 | -0.6% | -$1.13M |
|
17
Best Buy
BBY
$15.6B
| $137M | 0.49% | 4,196,800 -172,008 | -4% | -$5.61M |
|
18
Goodyear
GT
$2.43B
| $124M | 0.45% | 4,121,969 -623,296 | -13% | -$18.8M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $112M | 0.4% | 13,240,783 -785,202 | -6% | -$6.65M |
|
20
Colgate-Palmolive
CL
$67.9B
| $112M | 0.4% | 1,712,207 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $109M | 0.39% | 360,827 +21,210 | +6% | +$6.44M |
|
|
22
Analog Devices
ADI
$124B
| $93.7M | 0.34% | +1,460,393 | New | +$93.7M |
|
23
Philip Morris
PM
$260B
| $72.5M | 0.26% | 903,883 -11,726 | -1% | -$940K |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $58.2M | 0.21% | 1,078,791 -68,254 | -6% | -$3.68M |
|
25
Western Digital
WDC
$27.9B
| $55.7M | 0.2% | 709,853 -36,857 | -5% | -$2.89M |
|