ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.3%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(+3.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
55
New
7
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
AT&T
T
|
$366M |
| 2 |
Delta Air Lines
DAL
|
$343M |
| 3 |
Fortive
FTV
|
$79.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$63.1M |
| 5 |
Simmons First National
SFNC
|
$43.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$383M |
| 2 |
Boeing
BA
|
$267M |
| 3 |
Humana
HUM
|
$57M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$56.3M |
| 5 |
SCG
Scana
SCG
|
$46.3M |
Sector Composition
| 1 | Industrials | 43.9% |
| 2 | Communication Services | 27.11% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Utilities | 7.15% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.76B | 27.11% | 210,737,507 +8,800,508 | +4% | +$366M |
|
|
2
Boeing
BA
$177B
| $6.07B | 18.78% | 34,299,679 -1,511,955 | -4% | -$267M |
|
3
General Dynamics
GD
$87.3B
| $4.14B | 12.82% | 22,109,180 -168,578 | -0.8% | -$31.6M |
|
4
Honeywell
HON
$139B
| $2.46B | 7.62% | 19,712,106 | – | – |
|
5
Ford
F
$46.8B
| $2.37B | 7.35% | 204,007,597 -1,666,703 | -0.8% | -$19.4M |
|
6
Sempra
SRE
$53.9B
| $1.16B | 3.6% | 10,518,261 -410,335 | -4% | -$45.3M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $704M | 2.18% | 15,321,705 +7,470,651 | +95% | +$343M |
|
|
SCG
8
DELISTED
Scana
SCG
| $691M | 2.14% | 10,577,815 -708,422 | -6% | -$46.3M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $523M | 1.62% | 8,304,867 -893,284 | -10% | -$56.3M |
|
10
Entergy
ETR
$39.3B
| $443M | 1.37% | 5,837,659 -109,826 | -2% | -$8.34M |
|
|
11
Humana
HUM
$36.5B
| $439M | 1.36% | 2,131,812 -276,485 | -11% | -$57M |
|
12
Dillards
DDS
$8.31B
| $407M | 1.26% | 7,782,631 -124,330 | -2% | -$6.5M |
|
13
United Airlines
UAL
$34B
| $389M | 1.2% | 5,505,242 -88,749 | -2% | -$6.27M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $366M | 1.13% | 1,530,537 -74,675 | -5% | -$17.8M |
|
15
RTX Corp
RTX
$212B
| $301M | 0.93% | 2,679,529 | – | – |
|
16
Boston Scientific
BSX
$156B
| $294M | 0.91% | 11,805,461 -412,627 | -3% | -$10.3M |
|
17
Whirlpool
WHR
$5.21B
| $236M | 0.73% | 1,379,587 -5,400 | -0.4% | -$925K |
|
18
Darden Restaurants
DRI
$24.1B
| $233M | 0.72% | 2,787,983 -43,974 | -2% | -$3.68M |
|
19
Hartford Financial Services
HIG
$37.2B
| $216M | 0.67% | 4,485,899 -108,273 | -2% | -$5.2M |
|
20
State Street
STT
$32.6B
| $201M | 0.62% | 2,524,894 -71,624 | -3% | -$5.7M |
|
21
Weyerhaeuser
WY
$18.7B
| $201M | 0.62% | 5,903,882 -515,261 | -8% | -$17.5M |
|
22
Yum! Brands
YUM
$40.8B
| $143M | 0.44% | 2,237,270 -48,264 | -2% | -$3.08M |
|
23
Ashland
ASH
$2.57B
| $126M | 0.39% | 1,021,302 -329,116 | -24% | -$40.7M |
|
24
Colgate-Palmolive
CL
$67.9B
| $125M | 0.39% | 1,712,207 | – | – |
|
25
Goodyear
GT
$2.43B
| $115M | 0.35% | 3,182,997 -386,652 | -11% | -$13.9M |
|