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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
+7.71%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$1.1B
Cap. Flow
-$742M
Cap. Flow %
-2.66%
Top 10 Hldgs %
92.36%
Holding
34
New
–
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$14.9M
2
BBY icon
Best Buy
BBY
+$2.91M
3
KWK
QUICKSILVER RESOURCES INC
KWK
+$115K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$135M
2
T icon
AT&T
T
+$125M
3
BA icon
Boeing
BA
+$120M
4
DTE icon
DTE Energy
DTE
+$86.8M
5
F icon
Ford
F
+$80.2M

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Communication Services 28.88%
3 Consumer Discretionary 19.35%
4 Utilities 1.62%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$27.3M 0.1%
534,102
-17,139
-3% -$846K
MO icon
27
Altria Group
MO
$126B
$16.3M 0.06%
424,730
-2,501
-0.6% -$92.3K
ZTS icon
28
Zoetis
ZTS
$33B
$9.07M 0.03%
277,552
-26,407
-9% -$842K
MDLZ icon
29
Mondelez International
MDLZ
$84.1B
$6.5M 0.02%
184,076
-366
-0.2% -$12.2K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.27M 0.01%
60,717
-972
-2% -$51.9K
KWK
31
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.27M 0.01%
1,063,894
+44,140
+4% +$115K
DTE icon
32
DTE Energy
DTE
$30.2B
– –
-1,546,060
Closed -$86.8M
GM icon
33
General Motors
GM
$81.9B
– –
-3,750,001
Closed -$135M
OMX
34
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,385,955
Closed -$17.7M
1
2

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Evercore Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Evercore Trust Company held 34 positions worth $27.9B, up 4.1% from $26.8B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Evercore Trust Company's Q4 2013 filing shows 3 increased, 25 reduced and 3 closed positions. The largest sale was General Motors, an estimated $135M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $14.9M increase.
  • Evercore Trust Company's biggest Q4 2013 reduction was AT&T, cutting an estimated $125M.
  • Evercore Trust Company fully exited General Motors in Q4 2013, selling an estimated $135M.
  • Evercore Trust Company's ten largest holdings make up 92% of its $27.9B portfolio in Q4 2013.
  • Evercore Trust Company opened 0 new positions and closed 3 in Q4 2013.
  • Evercore Trust Company's portfolio value rose 4.1% quarter-over-quarter to $27.9B.

Based on Evercore Trust Company's 13F filing for Q4 2013, filed 7 Feb 2014.