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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DHR icon
26
Danaher
DHR
$144B
$114M 0.33%
+1,493,907
New +$111M
BMO icon
27
Bank of Montreal
BMO
$127B
$109M 0.32%
1,440,880
-24,244
-2% -$1.81M
GT icon
28
Goodyear
GT
$2.1B
$107M 0.31%
3,207,869
-45,608
-1% -$1.48M
HSY icon
29
Hershey
HSY
$34.8B
$106M 0.31%
+970,564
New +$103M
BBY icon
30
Best Buy
BBY
$18B
$94.5M 0.27%
1,658,444
+14,500
+0.9% +$831K
PM icon
31
Philip Morris
PM
$301B
$86.8M 0.25%
782,252
+15,323
+2% +$1.78M
WDC icon
32
Western Digital
WDC
$164B
$67.3M 0.19%
1,029,977
-1,216
-0.1% -$80.7K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$66.7M 0.19%
1,129,763
-291,869
-21% -$17M
WAT icon
34
Waters Corp
WAT
$36.2B
$64.2M 0.19%
357,411
-1,498
-0.4% -$272K
MCO icon
35
Moody's
MCO
$89.2B
$62.5M 0.18%
448,997
– –
CARS icon
36
Cars.com
CARS
$670M
$59.1M 0.17%
+2,220,939
New +$56.4M
RAMP icon
37
LiveRamp
RAMP
$2.3B
$57.8M 0.17%
2,347,498
-23,903
-1% -$587K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$56.7M 0.16%
+4,251,579
New +$57M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$52.8M 0.15%
13,845,441
+71,635
+0.5% +$317K
YUMC icon
40
Yum China
YUMC
$15.1B
$50.9M 0.15%
1,273,058
-572,368
-31% -$21.3M
AA icon
41
Alcoa
AA
$11.6B
$48.1M 0.14%
1,032,094
-473,741
-31% -$18.9M
GAP
42
The Gap Inc
GAP
$7.33B
$46.6M 0.13%
1,579,150
-47,175
-3% -$1.16M
SFNC icon
43
Simmons First National
SFNC
$3.33B
$41.9M 0.12%
1,447,654
-46,322
-3% -$1.23M
HWM icon
44
Howmet Aerospace
HWM
$109B
$34.7M 0.1%
1,818,635
-783,635
-30% -$15M
DELL icon
45
Dell
DELL
$256B
$31.4M 0.09%
+1,451,339
New +$28M
APD icon
46
Air Products & Chemicals
APD
$65.8B
$18.6M 0.05%
123,265
-71,696
-37% -$10.5M
MO icon
47
Altria Group
MO
$124B
$18.2M 0.05%
287,500
-5,824
-2% -$388K
GNW icon
48
Genworth Financial
GNW
$3.86B
$9.78M 0.03%
2,539,057
-9,704
-0.4% -$34.6K
PRXL
49
DELISTED
Parexel International Corp
PRXL
$9.51M 0.03%
107,969
-12,179
-10% -$1.07M
SPXC icon
50
SPX Corp
SPXC
$10.6B
$7.64M 0.02%
260,387
-73,300
-22% -$1.93M
1
2
3

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ST
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USSCPF
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SIM
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BAM
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CC
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MDP
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B
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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.