ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.9%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4.3%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
43
New
7
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$257M |
| 2 |
DFS
Discover Financial Services
DFS
|
$107M |
| 3 |
Comcast
CMCSA
|
$29.8M |
| 4 |
Four Corners Property Trust
FCPT
|
$23.2M |
| 5 |
Synchrony
SYF
|
$19.8M |
Top Sells
| 1 |
Boeing
BA
|
$232M |
| 2 |
Analog Devices
ADI
|
$79.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$45.4M |
| 4 |
AT&T
T
|
$26.4M |
| 5 |
Ford
F
|
$21.6M |
Sector Composition
| 1 | Industrials | 46.56% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $6.97B | 25.61% | 202,669,107 -766,709 | -0.4% | -$26.4M |
|
|
2
Boeing
BA
$177B
| $6.03B | 22.13% | 41,692,653 -1,603,849 | -4% | -$232M |
|
3
General Dynamics
GD
$87.3B
| $3.32B | 12.2% | 24,190,284 -98,049 | -0.4% | -$13.5M |
|
|
4
Ford
F
$46.8B
| $3.08B | 11.29% | 218,261,585 -1,535,846 | -0.7% | -$21.6M |
|
5
Honeywell
HON
$139B
| $2.04B | 7.5% | 19,712,106 | – | – |
|
|
6
RTX Corp
RTX
$212B
| $935M | 3.43% | 9,728,399 +2,679,529 | +38% | +$257M |
|
7
Dillards
DDS
$8.31B
| $535M | 1.97% | 8,148,612 -315,886 | -4% | -$20.8M |
|
|
8
Comcast
CMCSA
$125B
| $448M | 1.65% | 7,946,510 +528,435 | +7% | +$29.8M |
|
9
Humana
HUM
$36.5B
| $442M | 1.62% | 2,475,105 +35,747 | +1% | +$6.38M |
|
10
Entergy
ETR
$39.3B
| $422M | 1.55% | 6,171,249 +41,251 | +0.7% | +$2.82M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $408M | 1.5% | 8,837,760 +249,321 | +3% | +$11.5M |
|
12
United Airlines
UAL
$34B
| $343M | 1.26% | 5,994,121 -98,197 | -2% | -$5.63M |
|
13
Boston Scientific
BSX
$156B
| $232M | 0.85% | 12,584,724 -329,633 | -3% | -$6.08M |
|
14
Hartford Financial Services
HIG
$37.2B
| $219M | 0.81% | 5,045,975 -57,766 | -1% | -$2.51M |
|
15
Whirlpool
WHR
$5.21B
| $217M | 0.8% | 1,476,166 +43,713 | +3% | +$6.42M |
|
16
Darden Restaurants
DRI
$24.1B
| $189M | 0.69% | 2,969,596 -76,951 | -3% | -$4.9M |
|
17
Yum! Brands
YUM
$40.8B
| $187M | 0.69% | 2,560,285 -3,287 | -0.1% | -$240K |
|
18
Ashland
ASH
$2.57B
| $156M | 0.57% | 1,515,263 -17,874 | -1% | -$1.84M |
|
19
Goodyear
GT
$2.43B
| $126M | 0.46% | 3,861,421 -153,833 | -4% | -$5.03M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $122M | 0.45% | 389,554 +20,953 | +6% | +$6.55M |
|
21
Best Buy
BBY
$15.6B
| $116M | 0.42% | 3,800,593 -546,107 | -13% | -$16.6M |
|
22
Colgate-Palmolive
CL
$67.9B
| $114M | 0.42% | 1,712,207 | – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $107M | 0.39% | +1,999,419 | New | +$107M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $95.4M | 0.35% | 14,330,730 +546,887 | +4% | +$3.64M |
|
25
Philip Morris
PM
$260B
| $74.4M | 0.27% | 846,430 -41,350 | -5% | -$3.64M |
|