ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.65%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$34.6B
AUM Growth
+$34.6B
(+5.4%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
58
New
7
Increased
4
Reduced
39
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$331M |
| 2 |
Danaher
DHR
|
$114M |
| 3 |
Hershey
HSY
|
$106M |
| 4 |
Cars.com
CARS
|
$59.1M |
| 5 |
TEGNA Inc
TGNA
|
$56.7M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$535M |
| 2 |
SCG
Scana
SCG
|
$102M |
| 3 |
Ford
F
|
$85.2M |
| 4 |
Boeing
BA
|
$82.8M |
| 5 |
AT&T
T
|
$71.1M |
Sector Composition
| 1 | Industrials | 49.71% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Utilities | 5.66% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.57B | 24.78% | 33,709,874 -325,732 | -1% | -$82.8M |
|
|
2
AT&T
T
$209B
| $8.16B | 23.59% | 208,299,814 -1,815,137 | -0.9% | -$71.1M |
|
3
General Dynamics
GD
$87.3B
| $4.46B | 12.9% | 21,702,143 -248,017 | -1% | -$51M |
|
4
Honeywell
HON
$139B
| $2.79B | 8.08% | 19,712,106 | – | – |
|
|
5
Ford
F
$46.8B
| $2.34B | 6.78% | 195,831,961 -7,114,314 | -4% | -$85.2M |
|
6
Sempra
SRE
$53.9B
| $1.14B | 3.31% | 10,026,128 -155,553 | -2% | -$17.8M |
|
7
Delta Air Lines
DAL
$40.3B
| $689M | 1.99% | 14,298,775 -1,022,930 | -7% | -$49.3M |
|
8
Humana
HUM
$36.5B
| $494M | 1.43% | 2,027,210 -39,128 | -2% | -$9.53M |
|
9
Dillards
DDS
$8.31B
| $430M | 1.24% | 7,667,823 -53,011 | -0.7% | -$2.97M |
|
10
Entergy
ETR
$39.3B
| $430M | 1.24% | 5,626,656 -82,234 | -1% | -$6.28M |
|
|
SCG
11
DELISTED
Scana
SCG
| $383M | 1.11% | 7,898,479 -2,110,383 | -21% | -$102M |
|
|
12
British American Tobacco
BTI
$124B
| $331M | 0.96% | +5,300,837 | New | +$331M |
|
13
Boston Scientific
BSX
$156B
| $327M | 0.94% | 11,203,320 -415,653 | -4% | -$12.1M |
|
14
United Airlines
UAL
$34B
| $325M | 0.94% | 5,333,732 -58,314 | -1% | -$3.55M |
|
15
RTX Corp
RTX
$212B
| $311M | 0.9% | 2,679,529 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $292M | 0.84% | 1,424,393 -51,617 | -3% | -$10.6M |
|
17
Whirlpool
WHR
$5.21B
| $250M | 0.72% | 1,355,246 +53,819 | +4% | +$9.93M |
|
18
Hartford Financial Services
HIG
$37.2B
| $236M | 0.68% | 4,248,671 -120,671 | -3% | -$6.69M |
|
19
State Street
STT
$32.6B
| $231M | 0.67% | 2,420,204 -57,755 | -2% | -$5.52M |
|
20
Darden Restaurants
DRI
$24.1B
| $216M | 0.62% | 2,739,904 -1,211 | -0% | -$95.4K |
|
21
Weyerhaeuser
WY
$18.7B
| $189M | 0.55% | 5,554,101 -277,003 | -5% | -$9.43M |
|
22
Yum! Brands
YUM
$40.8B
| $158M | 0.46% | 2,142,034 -59,199 | -3% | -$4.36M |
|
23
Ashland
ASH
$2.57B
| $136M | 0.39% | 2,080,693 -97,740 | -4% | -$6.39M |
|
24
Valvoline
VVV
$4.93B
| $126M | 0.36% | 5,364,125 -395,146 | -7% | -$9.27M |
|
25
Colgate-Palmolive
CL
$67.9B
| $125M | 0.36% | 1,712,207 | – | – |
|