ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$27.9M
3
+$8.4M
4
UN
Unilever NV New York Registry Shares
UN
+$8.36M
5
ASH icon
Ashland
ASH
+$5.99M

Top Sells

1
+$52.2M
2
+$48.9M
3
+$41.5M
4
SCG
Scana
SCG
+$38.1M
5
SRE icon
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 Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$189B
$7.93B 24.17%
278,192,195
-824,264
BA icon
2
Boeing
BA
$161B
$6.73B 20.52%
34,035,606
-264,073
GD icon
3
General Dynamics
GD
$89.1B
$4.35B 13.26%
21,950,160
-159,020
HON icon
4
Honeywell
HON
$129B
$2.63B 8.01%
20,566,665
F icon
5
Ford
F
$47.6B
$2.27B 6.92%
202,946,275
-1,061,322
SRE icon
6
Sempra
SRE
$59.4B
$1.15B 3.5%
20,363,362
-673,160
DAL icon
7
Delta Air Lines
DAL
$39.3B
$823M 2.51%
15,321,705
SCG
8
DELISTED
Scana
SCG
$671M 2.04%
10,008,862
-568,953
RAI
9
DELISTED
Reynolds American Inc
RAI
$535M 1.63%
8,232,555
-72,312
HUM icon
10
Humana
HUM
$33.1B
$497M 1.52%
2,066,338
-65,474
DDS icon
11
Dillards
DDS
$9.3B
$445M 1.36%
7,720,834
-61,797
ETR icon
12
Entergy
ETR
$42.7B
$438M 1.34%
11,417,780
-257,538
UAL icon
13
United Airlines
UAL
$32.1B
$406M 1.24%
5,392,046
-113,196
AGN
14
DELISTED
Allergan plc
AGN
$359M 1.09%
1,476,010
-54,527
RTX icon
15
RTX Corp
RTX
$211B
$327M 1%
4,257,772
BSX icon
16
Boston Scientific
BSX
$147B
$322M 0.98%
11,618,973
-186,488
WHR icon
17
Whirlpool
WHR
$4.05B
$249M 0.76%
1,301,427
-78,160
DRI icon
18
Darden Restaurants
DRI
$21.9B
$248M 0.76%
2,741,115
-46,868
HIG icon
19
Hartford Financial Services
HIG
$35B
$230M 0.7%
4,369,342
-116,557
STT icon
20
State Street
STT
$31.1B
$222M 0.68%
2,477,959
-46,935
WY icon
21
Weyerhaeuser
WY
$17B
$195M 0.6%
5,831,104
-72,778
YUM icon
22
Yum! Brands
YUM
$40.4B
$162M 0.5%
2,201,233
-36,037
ASH icon
23
Ashland
ASH
$2.24B
$144M 0.44%
2,178,433
+90,892
VVV icon
24
Valvoline
VVV
$4.44B
$137M 0.42%
+5,759,271
CL icon
25
Colgate-Palmolive
CL
$64B
$127M 0.39%
1,712,207
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