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ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
+$1.78B
Cap. Flow
-$554M
Cap. Flow %
-1.6%
Top 10 Hldgs %
85.34%
Holding
58
New
7
Increased
4
Reduced
39
Closed
4

Top Buys

1
BTI icon
British American Tobacco
BTI
+$342M
2
DHR icon
Danaher
DHR
+$111M
3
HSY icon
Hershey
HSY
+$103M
4
TGNA
TEGNA Inc
TGNA
+$57M
5
CARS icon
Cars.com
CARS
+$56.4M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$535M
2
SCG
Scana
SCG
+$129M
3
F icon
Ford
F
+$80.2M
4
BA icon
Boeing
BA
+$75.9M
5
T icon
AT&T
T
+$68.2M

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 Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$8.57B 24.78%
33,709,874
-325,732
-1% -$75.9M
T icon
2
AT&T
T
$152B
$8.16B 23.59%
275,788,954
-2,403,241
-0.9% -$68.2M
GD icon
3
General Dynamics
GD
$99.7B
$4.46B 12.9%
21,702,143
-248,017
-1% -$49.7M
HON icon
4
Honeywell
HON
$71.3B
$2.79B 8.08%
21,821,232
– –
F icon
5
Ford
F
$56.7B
$2.34B 6.78%
195,831,961
-7,114,314
-4% -$80.2M
SRE icon
6
Sempra
SRE
$60.3B
$1.14B 3.31%
20,052,256
-311,106
-2% -$18M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$689M 1.99%
14,298,775
-1,022,930
-7% -$51M
HUM icon
8
Humana
HUM
$48B
$494M 1.43%
2,027,210
-39,128
-2% -$9.59M
DDS icon
9
Dillards
DDS
$8.6B
$430M 1.24%
7,667,823
-53,011
-0.7% -$3.27M
ETR icon
10
Entergy
ETR
$52.8B
$430M 1.24%
11,253,312
-164,468
-1% -$6.37M
SCG
11
DELISTED
Scana
SCG
$383M 1.11%
7,898,479
-2,110,383
-21% -$129M
BTI icon
12
British American Tobacco
BTI
$136B
$331M 0.96%
+5,300,837
New +$342M
BSX icon
13
Boston Scientific
BSX
$65.4B
$327M 0.94%
11,203,320
-415,653
-4% -$11.5M
UAL icon
14
United Airlines
UAL
$37.5B
$325M 0.94%
5,333,732
-58,314
-1% -$3.88M
RTX icon
15
RTX Corp
RTX
$261B
$311M 0.9%
4,257,772
– –
AGN
16
DELISTED
Allergan plc
AGN
$292M 0.84%
1,424,393
-51,617
-3% -$12M
WHR icon
17
Whirlpool
WHR
$2.48B
$250M 0.72%
1,355,246
+53,819
+4% +$9.62M
HIG icon
18
Hartford Financial Services
HIG
$38.4B
$236M 0.68%
4,248,671
-120,671
-3% -$6.56M
STT icon
19
State Street
STT
$50.5B
$231M 0.67%
2,420,204
-57,755
-2% -$5.38M
DRI icon
20
Darden Restaurants
DRI
$22.7B
$216M 0.62%
2,739,904
-1,211
-0% -$102K
WY icon
21
Weyerhaeuser
WY
$17.7B
$189M 0.55%
5,554,101
-277,003
-5% -$9.1M
YUM icon
22
Yum! Brands
YUM
$40.8B
$158M 0.46%
2,142,034
-59,199
-3% -$4.45M
ASH icon
23
Ashland
ASH
$3.14B
$136M 0.39%
2,080,693
-97,740
-4% -$6.23M
VVV icon
24
Valvoline
VVV
$5.1B
$126M 0.36%
5,364,125
-395,146
-7% -$8.87M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$125M 0.36%
1,712,207
– –
1
2 3

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USSCPF
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BAM
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Evercore Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Evercore Trust Company held 58 positions worth $34.6B, up 5.4% from $32.8B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company's Q3 2017 filing shows 7 new, 4 increased, 39 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 5,300,837 shares worth $331M. The largest sale was Reynolds American Inc, an estimated $535M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2017 buy was British American Tobacco: 5,300,837 shares worth $331M.
  • Evercore Trust Company added most to Whirlpool in Q3 2017, an estimated $9.62M increase.
  • Evercore Trust Company's biggest Q3 2017 reduction was Scana, cutting an estimated $129M.
  • Evercore Trust Company fully exited Reynolds American Inc in Q3 2017, selling an estimated $535M.
  • Evercore Trust Company's ten largest holdings make up 85% of its $34.6B portfolio in Q3 2017.
  • Evercore Trust Company opened 7 new positions and closed 4 in Q3 2017.
  • Evercore Trust Company's portfolio value rose 5.4% quarter-over-quarter to $34.6B.

Based on Evercore Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.