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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
-0.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
-$67.8M
Cap. Flow
+$74.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
91.8%
Holding
33
New
2
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$495M
2
ALE
Allete
ALE
+$19.8M
3
WHR icon
Whirlpool
WHR
+$13.8M
4
AGN
Allergan plc
AGN
+$9.73M
5
F icon
Ford
F
+$6.96M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$160M
2
MSI icon
Motorola Solutions
MSI
+$85.6M
3
GD icon
General Dynamics
GD
+$61.2M
4
BA icon
Boeing
BA
+$51.7M
5
DDS icon
Dillards
DDS
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 45.84%
2 Communication Services 28.27%
3 Consumer Discretionary 18.98%
4 Utilities 1.73%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
26
DELISTED
SUPERVALU Inc.
SVU
$23.5M 0.08%
489,926
-44,176
-8% -$1.97M
ALE
27
DELISTED
Allete
ALE
$20.8M 0.07%
+395,900
New +$19.8M
MO icon
28
Altria Group
MO
$126B
$15.9M 0.06%
423,551
-1,179
-0.3% -$42.8K
ZTS icon
29
Zoetis
ZTS
$32.7B
$6.97M 0.03%
240,906
-36,646
-13% -$1.12M
MDLZ icon
30
Mondelez International
MDLZ
$83.7B
$6.33M 0.02%
183,325
-751
-0.4% -$25.7K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.01%
60,157
-560
-0.9% -$30.4K
KWK
32
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.87M 0.01%
1,091,224
+27,330
+3% +$83.4K
MSI icon
33
Motorola Solutions
MSI
$72.4B
– –
-1,267,935
Closed -$85.6M
1
2

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BAM
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Evercore Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Evercore Trust Company held 33 positions worth $27.8B, down 0.24% from $27.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Evercore Trust Company's Q1 2014 filing shows 2 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 3,773,071 shares worth $510M. The largest sale was AT&T, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 3,773,071 shares worth $510M.
  • Evercore Trust Company added most to Whirlpool in Q1 2014, an estimated $13.8M increase.
  • Evercore Trust Company's biggest Q1 2014 reduction was AT&T, cutting an estimated $160M.
  • Evercore Trust Company fully exited Motorola Solutions in Q1 2014, selling an estimated $85.6M.
  • Evercore Trust Company's ten largest holdings make up 92% of its $27.8B portfolio in Q1 2014.
  • Evercore Trust Company opened 2 new positions and closed 1 in Q1 2014.
  • Evercore Trust Company's portfolio value fell 0.24% quarter-over-quarter to $27.8B.

Based on Evercore Trust Company's 13F filing for Q1 2014, filed 9 May 2014.