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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
+4.42%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
+$887M
Cap. Flow
-$89.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
91.06%
Holding
33
New
2
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$386M
2
CDK
CDK Global, Inc.
CDK
+$48M
3
F icon
Ford
F
+$35.8M
4
BBY icon
Best Buy
BBY
+$8.08M
5
JCP
J.C. Penney Company, Inc.
JCP
+$3.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$170M
2
T icon
AT&T
T
+$148M
3
GD icon
General Dynamics
GD
+$99.5M
4
TWX
Time Warner Inc
TWX
+$42.2M
5
DDS icon
Dillards
DDS
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 45.63%
2 Communication Services 25.94%
3 Consumer Discretionary 19.46%
4 Utilities 1.99%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$84.4B
$46.2M 0.16%
481,800
-14,291
-3% -$1.39M
MO icon
27
Altria Group
MO
$126B
$19.5M 0.07%
395,630
-11,680
-3% -$569K
MAG
28
DELISTED
MAGNETEK INC COM STK NEW
MAG
$8.12M 0.03%
199,800
-50,200
-20% -$1.75M
MDLZ icon
29
Mondelez International
MDLZ
$83.7B
$6.17M 0.02%
169,826
-1,734
-1% -$63.1K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.01%
56,109
-517
-0.9% -$30.3K
TWX
31
DELISTED
Time Warner Inc
TWX
– –
-560,867
Closed -$42.2M
TIME
32
DELISTED
Time Inc.
TIME
– –
-69,992
Closed -$1.64M
KWK
33
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,274,105
Closed -$768K
1
2

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Evercore Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Evercore Trust Company held 33 positions worth $28.1B, up 3.3% from $27.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Evercore Trust Company's Q4 2014 filing shows 2 new, 6 increased, 19 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 4,763,888 shares worth $397M. The largest sale was Boeing, an estimated $170M.

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 Q4 2014 buy was Automatic Data Processing: 4,763,888 shares worth $397M.
  • Evercore Trust Company added most to Ford in Q4 2014, an estimated $35.8M increase.
  • Evercore Trust Company's biggest Q4 2014 reduction was Boeing, cutting an estimated $170M.
  • Evercore Trust Company fully exited Time Warner Inc in Q4 2014, selling an estimated $42.2M.
  • Evercore Trust Company's ten largest holdings make up 91% of its $28.1B portfolio in Q4 2014.
  • Evercore Trust Company opened 2 new positions and closed 3 in Q4 2014.
  • Evercore Trust Company's portfolio value rose 3.3% quarter-over-quarter to $28.1B.

Based on Evercore Trust Company's 13F filing for Q4 2014, filed 13 Feb 2015.