ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+0.1%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-2.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
48
New
4
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$215M |
| 2 |
AT&T
T
|
$21.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$15.9M |
| 4 |
Masco
MAS
|
$4.18M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$2.83M |
Top Sells
| 1 |
Boeing
BA
|
$212M |
| 2 |
RTX Corp
RTX
|
$202M |
| 3 |
General Dynamics
GD
|
$101M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$81.8M |
| 5 |
Ford
F
|
$50.9M |
Sector Composition
| 1 | Industrials | 41.17% |
| 2 | Communication Services | 28.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Utilities | 8.07% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.24B | 26.94% | 202,926,888 +534,638 | +0.3% | +$21.7M |
|
|
2
Boeing
BA
$177B
| $5.29B | 17.31% | 40,178,300 -1,609,778 | -4% | -$212M |
|
|
3
General Dynamics
GD
$87.3B
| $3.6B | 11.77% | 23,210,176 -650,974 | -3% | -$101M |
|
|
4
Ford
F
$46.8B
| $2.64B | 8.62% | 218,514,961 -4,214,166 | -2% | -$50.9M |
|
5
Honeywell
HON
$139B
| $2.3B | 7.51% | 19,712,106 | – | – |
|
6
Sempra
SRE
$53.9B
| $1.19B | 3.89% | 11,110,456 -194,363 | -2% | -$20.8M |
|
|
SCG
7
DELISTED
Scana
SCG
| $823M | 2.69% | 11,372,600 -145,887 | -1% | -$10.6M |
|
|
8
RTX Corp
RTX
$212B
| $786M | 2.57% | 7,738,587 -1,989,812 | -20% | -$202M |
|
9
Dillards
DDS
$8.31B
| $499M | 1.63% | 7,915,522 -18,652 | -0.2% | -$1.18M |
|
10
Entergy
ETR
$39.3B
| $453M | 1.48% | 5,903,226 -81,759 | -1% | -$6.27M |
|
11
Comcast
CMCSA
$125B
| $453M | 1.48% | 6,827,320 -390,788 | -5% | -$25.9M |
|
12
Humana
HUM
$36.5B
| $452M | 1.48% | 2,555,385 -14,981 | -0.6% | -$2.65M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $434M | 1.42% | 9,197,984 +338,157 | +4% | +$15.9M |
|
14
Delta Air Lines
DAL
$40.3B
| $309M | 1.01% | 7,851,054 | – | – |
|
15
United Airlines
UAL
$34B
| $301M | 0.98% | 5,733,717 -68,581 | -1% | -$3.6M |
|
16
Boston Scientific
BSX
$156B
| $295M | 0.96% | 12,385,712 +33,379 | +0.3% | +$794K |
|
17
Whirlpool
WHR
$5.21B
| $228M | 0.74% | 1,404,247 -63,407 | -4% | -$10.3M |
|
18
Yum! Brands
YUM
$40.8B
| $217M | 0.71% | 2,390,204 -102,614 | -4% | -$9.32M |
|
|
19
Weyerhaeuser
WY
$18.7B
| $215M | 0.7% | +6,742,504 | New | +$215M |
|
20
Hartford Financial Services
HIG
$37.2B
| $203M | 0.66% | 4,733,921 -151,461 | -3% | -$6.49M |
|
21
State Street
STT
$32.6B
| $191M | 0.63% | 2,746,463 -73,342 | -3% | -$5.11M |
|
22
Darden Restaurants
DRI
$24.1B
| $177M | 0.58% | 2,893,906 -37,270 | -1% | -$2.29M |
|
23
Ashland
ASH
$2.57B
| $160M | 0.52% | 1,378,678 -72,440 | -5% | -$8.4M |
|
24
Colgate-Palmolive
CL
$67.9B
| $127M | 0.42% | 1,712,207 | – | – |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $122M | 0.4% | 13,184,308 -393,976 | -3% | -$3.63M |
|