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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
-0.98%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
-$568M
Cap. Flow
-$68.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
90.11%
Holding
38
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$444M
2
BA icon
Boeing
BA
+$160M
3
ADI icon
Analog Devices
ADI
+$94.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$49.1M
5
GNW icon
Genworth Financial
GNW
+$12.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$411M
2
YUM icon
Yum! Brands
YUM
+$211M
3
DTE icon
DTE Energy
DTE
+$75.6M
4
ADP icon
Automatic Data Processing
ADP
+$44.7M
5
DDS icon
Dillards
DDS
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 45.61%
2 Communication Services 27.56%
3 Consumer Discretionary 17.2%
4 Healthcare 2.41%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.8B
$52.1M 0.19%
482,259
-694
-0.1% -$74.7K
RAMP icon
27
LiveRamp
RAMP
$2.3B
$51.2M 0.18%
2,912,018
-6,442
-0.2% -$116K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49.1M 0.18%
+819,866
New +$49.1M
WAT icon
29
Waters Corp
WAT
$37.4B
$47.5M 0.17%
369,885
-1,845
-0.5% -$239K
MO icon
30
Altria Group
MO
$126B
$18.5M 0.07%
378,858
-11,208
-3% -$568K
DTE icon
31
DTE Energy
DTE
$30B
$16.2M 0.06%
255,533
-1,130,657
-82% -$75.6M
GNW icon
32
Genworth Financial
GNW
$3.85B
$12.2M 0.04%
+1,608,192
New +$12.8M
CSX icon
33
CSX Corp
CSX
$93.6B
$9.07M 0.03%
+833,832
New +$9.66M
VVX icon
34
V2X
VVX
$2.71B
$7.27M 0.03%
+292,483
New +$7.53M
MDLZ icon
35
Mondelez International
MDLZ
$83.9B
$6.58M 0.02%
160,056
-6,301
-4% -$247K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.39M 0.02%
51,555
-3,302
-6% -$284K
YUM icon
37
Yum! Brands
YUM
$42B
– –
-3,731,714
Closed -$211M
MAG
38
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-130,623
Closed -$5.03M
1
2

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Evercore Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Evercore Trust Company held 38 positions worth $27.9B, down 2% from $28.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Evercore Trust Company's Q2 2015 filing shows 6 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was Comcast: 15,134,824 shares worth $455M. The largest sale was AT&T, an estimated $411M.

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

  • Evercore Trust Company's largest Q2 2015 buy was Comcast: 15,134,824 shares worth $455M.
  • Evercore Trust Company added most to Boeing in Q2 2015, an estimated $160M increase.
  • Evercore Trust Company's biggest Q2 2015 reduction was AT&T, cutting an estimated $411M.
  • Evercore Trust Company fully exited Yum! Brands in Q2 2015, selling an estimated $211M.
  • Evercore Trust Company's ten largest holdings make up 90% of its $27.9B portfolio in Q2 2015.
  • Evercore Trust Company opened 6 new positions and closed 2 in Q2 2015.
  • Evercore Trust Company's portfolio value fell 2% quarter-over-quarter to $27.9B.

Based on Evercore Trust Company's 13F filing for Q2 2015, filed 6 Aug 2015.