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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
+5.92%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$872M
Cap. Flow
-$409M
Cap. Flow %
-1.53%
Top 10 Hldgs %
91.6%
Holding
34
New
2
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$134M
2
DTE icon
DTE Energy
DTE
+$58.3M
3
ZTS icon
Zoetis
ZTS
+$9.31M
4
RAI
Reynolds American Inc
RAI
+$6.28M
5
AGN
Allergan plc
AGN
+$1.66M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$377M
2
F icon
Ford
F
+$74.2M
3
GD icon
General Dynamics
GD
+$69.3M
4
SVU
SUPERVALU Inc.
SVU
+$15.3M
5
DDS icon
Dillards
DDS
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 41.88%
2 Communication Services 29.38%
3 Consumer Discretionary 21.39%
4 Utilities 2.01%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$38M 0.14%
263,970
+12,446
+5% +$1.66M
MCO icon
27
Moody's
MCO
$84.1B
$37.5M 0.14%
533,256
-12,035
-2% -$790K
SVU
28
DELISTED
SUPERVALU Inc.
SVU
$31.8M 0.12%
551,241
-291,372
-35% -$15.3M
OMX
29
DELISTED
OFFICEMAX INCORPORATED
OMX
$17.7M 0.07%
1,385,955
– –
MO icon
30
Altria Group
MO
$126B
$14.7M 0.05%
427,231
-15,936
-4% -$562K
ZTS icon
31
Zoetis
ZTS
$32.7B
$9.46M 0.04%
+303,959
New +$9.31M
MDLZ icon
32
Mondelez International
MDLZ
$83.7B
$5.79M 0.02%
184,442
-7,985
-4% -$248K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.24M 0.01%
61,689
-2,672
-4% -$146K
KWK
34
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.01M 0.01%
1,019,754
+49,220
+5% +$83.5K
1
2

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Evercore Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Evercore Trust Company held 34 positions worth $26.8B, up 3.4% from $25.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Evercore Trust Company's Q3 2013 filing shows 2 new, 5 increased and 22 reduced positions. Its largest new stake was General Motors: 3,750,001 shares worth $135M. The largest sale was Boeing, an estimated $377M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2013 buy was General Motors: 3,750,001 shares worth $135M.
  • Evercore Trust Company added most to DTE Energy in Q3 2013, an estimated $58.3M increase.
  • Evercore Trust Company's biggest Q3 2013 reduction was Boeing, cutting an estimated $377M.
  • Evercore Trust Company's ten largest holdings make up 92% of its $26.8B portfolio in Q3 2013.
  • Evercore Trust Company opened 2 new positions and closed 0 in Q3 2013.
  • Evercore Trust Company's portfolio value rose 3.4% quarter-over-quarter to $26.8B.

Based on Evercore Trust Company's 13F filing for Q3 2013, filed 22 Oct 2013.