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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
+4.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$385M
Cap. Flow
-$752M
Cap. Flow %
-2.64%
Top 10 Hldgs %
90.58%
Holding
32
New
2
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$99.5M
2
WAT icon
Waters Corp
WAT
+$44.3M
3
AGN
Allergan plc
AGN
+$8.02M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.41M
5
RAI
Reynolds American Inc
RAI
+$4.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$674M
2
F icon
Ford
F
+$69.7M
3
T icon
AT&T
T
+$39.9M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
ETR icon
Entergy
ETR
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 46.02%
2 Communication Services 24.74%
3 Consumer Discretionary 19.82%
4 Healthcare 2.22%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$53.6M 0.19%
1,147,045
-209,369
-15% -$9.55M
MCO icon
27
Moody's
MCO
$83.7B
$50.1M 0.18%
482,953
+1,153
+0.2% +$111K
WAT icon
28
Waters Corp
WAT
$37.3B
$46.2M 0.16%
+371,730
New +$44.3M
MO icon
29
Altria Group
MO
$125B
$19.5M 0.07%
390,066
-5,564
-1% -$295K
MDLZ icon
30
Mondelez International
MDLZ
$83.4B
$6M 0.02%
166,357
-3,469
-2% -$125K
MAG
31
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5.03M 0.02%
130,623
-69,177
-35% -$2.8M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.78M 0.02%
54,857
-1,252
-2% -$82.6K
1
2

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Evercore Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Evercore Trust Company held 32 positions worth $28.5B, up 1.4% from $28.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Evercore Trust Company's Q1 2015 filing shows 2 new, 5 increased and 22 reduced positions. Its largest new stake was DTE Energy: 1,386,190 shares worth $95.2M. The largest sale was Boeing, an estimated $674M.

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

  • Evercore Trust Company's largest Q1 2015 buy was DTE Energy: 1,386,190 shares worth $95.2M.
  • Evercore Trust Company added most to Allergan plc in Q1 2015, an estimated $8.02M increase.
  • Evercore Trust Company's biggest Q1 2015 reduction was Boeing, cutting an estimated $674M.
  • Evercore Trust Company's ten largest holdings make up 91% of its $28.5B portfolio in Q1 2015.
  • Evercore Trust Company opened 2 new positions and closed 0 in Q1 2015.
  • Evercore Trust Company's portfolio value rose 1.4% quarter-over-quarter to $28.5B.

Based on Evercore Trust Company's 13F filing for Q1 2015, filed 30 Apr 2015.