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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
+8.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
–
Cap. Flow
+$25.4B
Cap. Flow %
97.94%
Top 10 Hldgs %
92.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.56B
2
BA icon
Boeing
BA
+$5.31B
3
F icon
Ford
F
+$3.38B
4
GD icon
General Dynamics
GD
+$2.11B
5
HON icon
Honeywell
HON
+$1.51B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.23%
2 Communication Services 31.83%
3 Consumer Discretionary 20.64%
4 Utilities 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$31.7M 0.12%
+251,524
New +$28.5M
DTE icon
27
DTE Energy
DTE
$29.9B
$30.8M 0.12%
+540,240
New +$31.8M
MO icon
28
Altria Group
MO
$125B
$15.5M 0.06%
+443,167
New +$15.9M
OMX
29
DELISTED
OFFICEMAX INCORPORATED
OMX
$14.2M 0.05%
+1,385,955
New +$16M
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$5.49M 0.02%
+192,427
New +$5.85M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.6M 0.01%
+64,361
New +$3.45M
KWK
32
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.63M 0.01%
+970,534
New +$2.26M
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evercore Trust Company, which disclosed 32 positions worth $25.9B. Its ten largest holdings account for 92% of the portfolio.

Its largest position is AT&T: 308,254,272 shares worth $8.24B.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q2 2013 buy was AT&T: 308,254,272 shares worth $8.24B.
  • Evercore Trust Company's ten largest holdings make up 92% of its $25.9B portfolio in Q2 2013.
  • Evercore Trust Company disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Evercore Trust Company's 13F filing for Q2 2013, filed 24 Jul 2013.