ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.05%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+12%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
42
New
3
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$1.21B |
| 2 |
SCG
Scana
SCG
|
$830M |
| 3 |
Delta Air Lines
DAL
|
$382M |
| 4 |
Boeing
BA
|
$172M |
| 5 |
Ford
F
|
$80.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.3M |
| 3 |
General Dynamics
GD
|
$13.2M |
| 4 |
Dillards
DDS
|
$9.91M |
| 5 |
Entergy
ETR
|
$9.74M |
Sector Composition
| 1 | Industrials | 41.13% |
| 2 | Communication Services | 27.67% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Utilities | 8.27% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.97B | 26.14% | 203,585,171 +916,064 | +0.5% | +$35.9M |
|
|
2
Boeing
BA
$177B
| $5.46B | 17.91% | 43,049,097 +1,356,444 | +3% | +$172M |
|
|
3
General Dynamics
GD
$87.3B
| $3.16B | 10.37% | 24,090,022 -100,262 | -0.4% | -$13.2M |
|
|
4
Ford
F
$46.8B
| $3.03B | 9.92% | 224,220,368 +5,958,783 | +3% | +$80.4M |
|
5
Honeywell
HON
$139B
| $2.21B | 7.24% | 19,712,106 | – | – |
|
|
6
Sempra
SRE
$53.9B
| $1.21B | 3.98% | +11,669,300 | New | +$1.21B |
|
7
RTX Corp
RTX
$212B
| $974M | 3.19% | 9,728,399 | – | – |
|
|
SCG
8
DELISTED
Scana
SCG
| $830M | 2.72% | +11,829,767 | New | +$830M |
|
|
9
Dillards
DDS
$8.31B
| $682M | 2.24% | 8,031,847 -116,765 | -1% | -$9.91M |
|
|
10
Entergy
ETR
$39.3B
| $480M | 1.57% | 6,048,334 -122,915 | -2% | -$9.74M |
|
|
11
Comcast
CMCSA
$125B
| $467M | 1.53% | 7,647,319 -299,191 | -4% | -$18.3M |
|
12
Humana
HUM
$36.5B
| $457M | 1.5% | 2,495,240 +20,135 | +0.8% | +$3.68M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $454M | 1.49% | 9,016,163 +178,403 | +2% | +$8.98M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $382M | 1.25% | +7,851,054 | New | +$382M |
|
15
United Airlines
UAL
$34B
| $355M | 1.16% | 5,925,452 -68,669 | -1% | -$4.11M |
|
16
Whirlpool
WHR
$5.21B
| $264M | 0.86% | 1,462,544 -13,622 | -0.9% | -$2.46M |
|
17
Boston Scientific
BSX
$156B
| $236M | 0.77% | 12,567,282 -17,442 | -0.1% | -$328K |
|
18
Hartford Financial Services
HIG
$37.2B
| $231M | 0.76% | 5,006,623 -39,352 | -0.8% | -$1.81M |
|
19
Yum! Brands
YUM
$40.8B
| $207M | 0.68% | 2,531,750 -28,535 | -1% | -$2.34M |
|
20
Darden Restaurants
DRI
$24.1B
| $195M | 0.64% | 2,944,573 -25,023 | -0.8% | -$1.66M |
|
21
Ashland
ASH
$2.57B
| $161M | 0.53% | 1,464,254 -51,009 | -3% | -$5.61M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $145M | 0.48% | 13,125,315 -1,205,415 | -8% | -$13.3M |
|
23
Goodyear
GT
$2.43B
| $127M | 0.42% | 3,856,216 -5,205 | -0.1% | -$172K |
|
24
Colgate-Palmolive
CL
$67.9B
| $121M | 0.4% | 1,712,207 | – | – |
|
25
Best Buy
BBY
$15.6B
| $119M | 0.39% | 3,670,872 -129,721 | -3% | -$4.21M |
|