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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
+4.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$175M
Cap. Flow
-$969M
Cap. Flow %
-3.47%
Top 10 Hldgs %
92.81%
Holding
33
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.9M
2
RAI
Reynolds American Inc
RAI
+$12M
3
JCP
J.C. Penney Company, Inc.
JCP
+$3.23M
4
BBY icon
Best Buy
BBY
+$2.31M
5
CL icon
Colgate-Palmolive
CL
+$2.21M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$510M
2
BA icon
Boeing
BA
+$190M
3
T icon
AT&T
T
+$116M
4
F icon
Ford
F
+$37.8M
5
GD icon
General Dynamics
GD
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.86%
2 Communication Services 28.07%
3 Consumer Discretionary 20.85%
4 Utilities 1.95%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$17.5M 0.06%
416,898
-6,653
-2% -$268K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$6.7M 0.02%
178,178
-5,147
-3% -$188K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.51M 0.01%
58,540
-1,617
-3% -$93.6K
KWK
29
DELISTED
QUICKSILVER RESOURCES INC
KWK
$2.99M 0.01%
1,120,374
+29,150
+3% +$79.2K
ALE
30
DELISTED
Allete
ALE
$443K ﹤0.01%
8,625
-387,275
-98% -$19.5M
ZTS icon
31
Zoetis
ZTS
$32.1B
– –
-240,906
Closed -$6.97M
SVU
32
DELISTED
SUPERVALU Inc.
SVU
– –
-489,926
Closed -$23.5M
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,773,071
Closed -$510M
1
2

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Evercore Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Evercore Trust Company held 33 positions worth $28B, up 0.63% from $27.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Evercore Trust Company withdrew a net $969M in Q2 2014, closing 3 positions and reducing 20 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Evercore Trust Company opened a new position in Time Warner Inc worth $44.7M.

  • Evercore Trust Company's largest Q2 2014 buy was Time Warner Inc: 636,889 shares worth $44.7M.
  • Evercore Trust Company added most to Reynolds American Inc in Q2 2014, an estimated $12M increase.
  • Evercore Trust Company's biggest Q2 2014 reduction was Boeing, cutting an estimated $190M.
  • Evercore Trust Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $510M.
  • Evercore Trust Company's ten largest holdings make up 93% of its $28B portfolio in Q2 2014.
  • Evercore Trust Company opened 1 new position and closed 3 in Q2 2014.
  • Evercore Trust Company's portfolio value rose 0.63% quarter-over-quarter to $28B.

Based on Evercore Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.