ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.58%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+2.5%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
46
New
5
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
State Street
STT
|
$152M |
| 2 |
Bank of Montreal
BMO
|
$94.6M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$81.8M |
| 4 |
Humana
HUM
|
$13.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$8M |
Top Sells
| 1 |
Boeing
BA
|
$164M |
| 2 |
AT&T
T
|
$51.5M |
| 3 |
Sempra
SRE
|
$41.6M |
| 4 |
General Dynamics
GD
|
$31.9M |
| 5 |
Comcast
CMCSA
|
$28M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Communication Services | 29.48% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.75B | 27.95% | 202,392,250 -1,192,921 | -0.6% | -$51.5M |
|
|
2
Boeing
BA
$177B
| $5.43B | 17.35% | 41,788,078 -1,261,019 | -3% | -$164M |
|
|
3
General Dynamics
GD
$87.3B
| $3.32B | 10.62% | 23,861,150 -228,872 | -1% | -$31.9M |
|
4
Ford
F
$46.8B
| $2.8B | 8.95% | 222,729,127 -1,491,241 | -0.7% | -$18.7M |
|
5
Honeywell
HON
$139B
| $2.29B | 7.33% | 19,712,106 | – | – |
|
|
6
Sempra
SRE
$53.9B
| $1.29B | 4.12% | 11,304,819 -364,481 | -3% | -$41.6M |
|
7
RTX Corp
RTX
$212B
| $998M | 3.19% | 9,728,399 | – | – |
|
|
SCG
8
DELISTED
Scana
SCG
| $871M | 2.79% | 11,518,487 -311,280 | -3% | -$23.6M |
|
9
Entergy
ETR
$39.3B
| $487M | 1.56% | 5,984,985 -63,349 | -1% | -$5.15M |
|
10
Dillards
DDS
$8.31B
| $481M | 1.54% | 7,934,174 -97,673 | -1% | -$5.92M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $478M | 1.53% | 8,859,827 -156,336 | -2% | -$8.43M |
|
|
12
Comcast
CMCSA
$125B
| $471M | 1.5% | 7,218,108 -429,211 | -6% | -$28M |
|
|
13
Humana
HUM
$36.5B
| $462M | 1.48% | 2,570,366 +75,126 | +3% | +$13.5M |
|
14
Boston Scientific
BSX
$156B
| $289M | 0.92% | 12,352,333 -214,949 | -2% | -$5.02M |
|
15
Delta Air Lines
DAL
$40.3B
| $286M | 0.91% | 7,851,054 | – | – |
|
16
Whirlpool
WHR
$5.21B
| $245M | 0.78% | 1,467,654 +5,110 | +0.3% | +$852K |
|
17
United Airlines
UAL
$34B
| $238M | 0.76% | 5,802,298 -123,154 | -2% | -$5.05M |
|
18
Hartford Financial Services
HIG
$37.2B
| $217M | 0.69% | 4,885,382 -121,241 | -2% | -$5.38M |
|
19
Yum! Brands
YUM
$40.8B
| $207M | 0.66% | 2,492,818 -38,932 | -2% | -$3.23M |
|
20
Darden Restaurants
DRI
$24.1B
| $186M | 0.59% | 2,931,176 -13,397 | -0.5% | -$849K |
|
21
Ashland
ASH
$2.57B
| $167M | 0.53% | 1,451,118 -13,136 | -0.9% | -$1.51M |
|
|
22
State Street
STT
$32.6B
| $152M | 0.49% | +2,819,805 | New | +$152M |
|
23
Colgate-Palmolive
CL
$67.9B
| $125M | 0.4% | 1,712,207 | – | – |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $121M | 0.39% | 13,578,284 +452,969 | +3% | +$4.02M |
|
25
Best Buy
BBY
$15.6B
| $113M | 0.36% | 3,680,533 +9,661 | +0.3% | +$296K |
|