ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.12%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
55
New
4
Increased
5
Reduced
38
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$137M |
| 2 |
Ashland
ASH
|
$76.3M |
| 3 |
Air Products & Chemicals
APD
|
$27.9M |
| 4 |
SPX Corp
SPXC
|
$8.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$8.36M |
Top Sells
| 1 |
Boeing
BA
|
$52.2M |
| 2 |
GE Aerospace
GE
|
$48.9M |
| 3 |
Automatic Data Processing
ADP
|
$41.5M |
| 4 |
SCG
Scana
SCG
|
$38.1M |
| 5 |
Sempra
SRE
|
$37.9M |
Sector Composition
| 1 | Industrials | 46.69% |
| 2 | Communication Services | 24.17% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Utilities | 6.88% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $7.93B | 24.17% | 210,114,951 -622,556 | -0.3% | -$23.5M |
|
|
2
Boeing
BA
$177B
| $6.73B | 20.52% | 34,035,606 -264,073 | -0.8% | -$52.2M |
|
3
General Dynamics
GD
$87.3B
| $4.35B | 13.26% | 21,950,160 -159,020 | -0.7% | -$31.5M |
|
4
Honeywell
HON
$139B
| $2.63B | 8.01% | 19,712,106 | – | – |
|
5
Ford
F
$46.8B
| $2.27B | 6.92% | 202,946,275 -1,061,322 | -0.5% | -$11.9M |
|
|
6
Sempra
SRE
$53.9B
| $1.15B | 3.5% | 10,181,681 -336,580 | -3% | -$37.9M |
|
7
Delta Air Lines
DAL
$40.3B
| $823M | 2.51% | 15,321,705 | – | – |
|
|
SCG
8
DELISTED
Scana
SCG
| $671M | 2.04% | 10,008,862 -568,953 | -5% | -$38.1M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $535M | 1.63% | 8,232,555 -72,312 | -0.9% | -$4.7M |
|
10
Humana
HUM
$36.5B
| $497M | 1.52% | 2,066,338 -65,474 | -3% | -$15.8M |
|
11
Dillards
DDS
$8.31B
| $445M | 1.36% | 7,720,834 -61,797 | -0.8% | -$3.57M |
|
12
Entergy
ETR
$39.3B
| $438M | 1.34% | 5,708,890 -128,769 | -2% | -$9.89M |
|
13
United Airlines
UAL
$34B
| $406M | 1.24% | 5,392,046 -113,196 | -2% | -$8.52M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $359M | 1.09% | 1,476,010 -54,527 | -4% | -$13.3M |
|
15
RTX Corp
RTX
$212B
| $327M | 1% | 2,679,529 | – | – |
|
16
Boston Scientific
BSX
$156B
| $322M | 0.98% | 11,618,973 -186,488 | -2% | -$5.17M |
|
17
Whirlpool
WHR
$5.21B
| $249M | 0.76% | 1,301,427 -78,160 | -6% | -$15M |
|
18
Darden Restaurants
DRI
$24.1B
| $248M | 0.76% | 2,741,115 -46,868 | -2% | -$4.24M |
|
19
Hartford Financial Services
HIG
$37.2B
| $230M | 0.7% | 4,369,342 -116,557 | -3% | -$6.13M |
|
20
State Street
STT
$32.6B
| $222M | 0.68% | 2,477,959 -46,935 | -2% | -$4.21M |
|
21
Weyerhaeuser
WY
$18.7B
| $195M | 0.6% | 5,831,104 -72,778 | -1% | -$2.44M |
|
22
Yum! Brands
YUM
$40.8B
| $162M | 0.5% | 2,201,233 -36,037 | -2% | -$2.66M |
|
|
23
Ashland
ASH
$2.57B
| $144M | 0.44% | 2,178,433 +1,157,131 | +113% | +$76.3M |
|
|
24
Valvoline
VVV
$4.93B
| $137M | 0.42% | +5,759,271 | New | +$137M |
|
25
Colgate-Palmolive
CL
$67.9B
| $127M | 0.39% | 1,712,207 | – | – |
|