ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.31%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
(+1.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
53
New
6
Increased
7
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$273M |
| 2 |
GE Aerospace
GE
|
$56.6M |
| 3 |
Yum China
YUMC
|
$56.3M |
| 4 |
Alcoa
AA
|
$55.9M |
| 5 |
Howmet Aerospace
HWM
|
$49.9M |
Top Sells
| 1 |
Boeing
BA
|
$680M |
| 2 |
RTX Corp
RTX
|
$555M |
| 3 |
General Dynamics
GD
|
$161M |
| 4 |
Ford
F
|
$156M |
| 5 |
DFS
Discover Financial Services
DFS
|
$89M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Communication Services | 28.78% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Utilities | 7.58% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $8.59B | 27.54% | 201,936,999 -989,889 | -0.5% | -$42.1M |
|
|
2
Boeing
BA
$177B
| $5.58B | 17.88% | 35,811,634 -4,366,666 | -11% | -$680M |
|
|
3
General Dynamics
GD
$87.3B
| $3.85B | 12.34% | 22,277,758 -932,418 | -4% | -$161M |
|
|
4
Ford
F
$46.8B
| $2.49B | 8% | 205,674,300 -12,840,661 | -6% | -$156M |
|
5
Honeywell
HON
$139B
| $2.28B | 7.32% | 19,712,106 | – | – |
|
6
Sempra
SRE
$53.9B
| $1.1B | 3.53% | 10,928,596 -181,860 | -2% | -$18.3M |
|
|
SCG
7
DELISTED
Scana
SCG
| $827M | 2.65% | 11,286,237 -86,363 | -0.8% | -$6.33M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $515M | 1.65% | 9,198,151 +167 | +0% | +$9.36K |
|
9
Dillards
DDS
$8.31B
| $496M | 1.59% | 7,906,961 -8,561 | -0.1% | -$537K |
|
10
Humana
HUM
$36.5B
| $491M | 1.58% | 2,408,297 -147,088 | -6% | -$30M |
|
11
Entergy
ETR
$39.3B
| $437M | 1.4% | 5,947,485 +44,259 | +0.7% | +$3.25M |
|
12
United Airlines
UAL
$34B
| $408M | 1.31% | 5,593,991 -139,726 | -2% | -$10.2M |
|
13
Delta Air Lines
DAL
$40.3B
| $386M | 1.24% | 7,851,054 | – | – |
|
14
Comcast
CMCSA
$125B
| $383M | 1.23% | 5,551,251 -1,276,069 | -19% | -$88.1M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $337M | 1.08% | 1,605,212 +1,302,240 | +430% | +$273M |
|
|
16
RTX Corp
RTX
$212B
| $294M | 0.94% | 2,679,529 -5,059,058 | -65% | -$555M |
|
17
Boston Scientific
BSX
$156B
| $264M | 0.85% | 12,218,088 -167,624 | -1% | -$3.63M |
|
18
Whirlpool
WHR
$5.21B
| $252M | 0.81% | 1,384,987 -19,260 | -1% | -$3.5M |
|
19
Hartford Financial Services
HIG
$37.2B
| $219M | 0.7% | 4,594,172 -139,749 | -3% | -$6.66M |
|
20
Darden Restaurants
DRI
$24.1B
| $206M | 0.66% | 2,831,957 -61,949 | -2% | -$4.5M |
|
21
State Street
STT
$32.6B
| $202M | 0.65% | 2,596,518 -149,945 | -5% | -$11.7M |
|
22
Weyerhaeuser
WY
$18.7B
| $193M | 0.62% | 6,419,143 -323,361 | -5% | -$9.73M |
|
23
Ashland
ASH
$2.57B
| $148M | 0.47% | 1,350,418 -28,260 | -2% | -$3.09M |
|
24
Yum! Brands
YUM
$40.8B
| $145M | 0.46% | 2,285,534 -104,670 | -4% | -$6.63M |
|
25
Colgate-Palmolive
CL
$67.9B
| $112M | 0.36% | 1,712,207 | – | – |
|