ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
-6.55%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(-6.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
40
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Boston Scientific
BSX
|
$212M |
| 2 |
Darden Restaurants
DRI
|
$209M |
| 3 |
Yum! Brands
YUM
|
$205M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$194M |
| 5 |
Ford
F
|
$31.1M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$321M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$58.2M |
| 3 |
Humana
HUM
|
$44.6M |
| 4 |
Boeing
BA
|
$41.6M |
| 5 |
General Dynamics
GD
|
$41.3M |
Sector Composition
| 1 | Industrials | 45.37% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.63B | 25.38% | 203,435,816 -308,008 | -0.2% | -$10M |
|
|
2
Boeing
BA
$177B
| $5.67B | 21.71% | 43,296,502 -317,548 | -0.7% | -$41.6M |
|
|
3
General Dynamics
GD
$87.3B
| $3.35B | 12.83% | 24,288,333 -299,155 | -1% | -$41.3M |
|
|
4
Ford
F
$46.8B
| $2.98B | 11.42% | 219,797,431 +2,289,669 | +1% | +$31.1M |
|
5
Honeywell
HON
$139B
| $1.87B | 7.15% | 19,712,106 | – | – |
|
6
Dillards
DDS
$8.31B
| $740M | 2.83% | 8,464,498 -236,660 | -3% | -$20.7M |
|
7
RTX Corp
RTX
$212B
| $627M | 2.4% | 7,048,870 | – | – |
|
|
8
Humana
HUM
$36.5B
| $437M | 1.67% | 2,439,358 -249,338 | -9% | -$44.6M |
|
9
Comcast
CMCSA
$125B
| $422M | 1.62% | 7,418,075 -149,337 | -2% | -$8.49M |
|
10
Entergy
ETR
$39.3B
| $399M | 1.53% | 6,129,998 -19,099 | -0.3% | -$1.24M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $380M | 1.46% | 8,588,439 +4,390,626 | +105% | +$194M |
|
12
United Airlines
UAL
$34B
| $323M | 1.24% | 6,092,318 -82,319 | -1% | -$4.37M |
|
13
Hartford Financial Services
HIG
$37.2B
| $234M | 0.89% | 5,103,741 -98,228 | -2% | -$4.5M |
|
|
14
Boston Scientific
BSX
$156B
| $212M | 0.81% | +12,914,357 | New | +$212M |
|
15
Whirlpool
WHR
$5.21B
| $211M | 0.81% | 1,432,453 +1,425 | +0.1% | +$210K |
|
|
16
Darden Restaurants
DRI
$24.1B
| $209M | 0.8% | +3,046,547 | New | +$209M |
|
|
17
Yum! Brands
YUM
$40.8B
| $205M | 0.78% | +2,563,572 | New | +$205M |
|
18
Best Buy
BBY
$15.6B
| $161M | 0.62% | 4,346,700 +149,900 | +4% | +$5.56M |
|
19
Ashland
ASH
$2.57B
| $154M | 0.59% | 1,533,137 +18,799 | +1% | +$1.89M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $128M | 0.49% | 13,783,843 +543,060 | +4% | +$5.05M |
|
21
Goodyear
GT
$2.43B
| $118M | 0.45% | 4,015,254 -106,715 | -3% | -$3.13M |
|
22
Colgate-Palmolive
CL
$67.9B
| $109M | 0.42% | 1,712,207 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $100M | 0.38% | 368,601 +7,774 | +2% | +$2.11M |
|
24
Analog Devices
ADI
$124B
| $79.5M | 0.3% | 1,409,838 -50,555 | -3% | -$2.85M |
|
25
Philip Morris
PM
$260B
| $70.4M | 0.27% | 887,780 -16,103 | -2% | -$1.28M |
|