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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
-1.11%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
-$774M
Cap. Flow
-$336M
Cap. Flow %
-1.23%
Top 10 Hldgs %
92.8%
Holding
32
New
2
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.9M
2
MAG
MAGNETEK INC COM STK NEW
MAG
+$6.84M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
GT icon
Goodyear
GT
+$1.97M
5
TIME
Time Inc.
TIME
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$146M
2
F icon
Ford
F
+$85.7M
3
GD icon
General Dynamics
GD
+$46.3M
4
DDS icon
Dillards
DDS
+$26.7M
5
ETR icon
Entergy
ETR
+$9.71M

Sector Composition

Rank Sector Weight
1 Industrials 45.3%
2 Communication Services 28.82%
3 Consumer Discretionary 18.66%
4 Utilities 1.85%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$18.7M 0.07%
407,310
-9,588
-2% -$411K
MAG
27
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.82M 0.03%
+250,000
New +$6.84M
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$5.88M 0.02%
171,560
-6,618
-4% -$241K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.19M 0.01%
56,626
-1,914
-3% -$111K
TIME
30
DELISTED
Time Inc.
TIME
$1.64M 0.01%
+69,992
New +$1.69M
KWK
31
DELISTED
QUICKSILVER RESOURCES INC
KWK
$768K ﹤0.01%
1,274,105
+153,731
+14% +$233K
ALE
32
DELISTED
Allete
ALE
– –
-8,625
Closed -$443K
1
2

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BAM
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Evercore Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Evercore Trust Company held 32 positions worth $27.2B, down 2.8% from $28B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Evercore Trust Company's Q3 2014 filing shows 2 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was MAGNETEK INC COM STK NEW: 250,000 shares worth $7.82M. The largest sale was Boeing, an estimated $146M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2014 buy was MAGNETEK INC COM STK NEW: 250,000 shares worth $7.82M.
  • Evercore Trust Company added most to AT&T in Q3 2014, an estimated $13.9M increase.
  • Evercore Trust Company's biggest Q3 2014 reduction was Boeing, cutting an estimated $146M.
  • Evercore Trust Company fully exited Allete in Q3 2014, selling an estimated $443K.
  • Evercore Trust Company's ten largest holdings make up 93% of its $27.2B portfolio in Q3 2014.
  • Evercore Trust Company opened 2 new positions and closed 1 in Q3 2014.
  • Evercore Trust Company's portfolio value fell 2.8% quarter-over-quarter to $27.2B.

Based on Evercore Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.