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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
-6.55%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$1.79B
(-6.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
40
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Darden Restaurants
DRI
|
+$216M |
| 3 |
Yum! Brands
YUM
|
+$216M |
| 4 |
Ford
F
|
+$32.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$321M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$58.2M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Boeing
BA
|
+$44M |
| 5 |
General Dynamics
GD
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.37% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$2.3B
| $56.5M | 0.22% |
2,856,781
-55,237
| -2% | -$1.06M |
|
27
Western Digital
WDC
$160B
| $56.1M | 0.21% |
933,513
-5,623
| -0.6% | -$338K |
|
28
Moody's
MCO
$84.4B
| $47.1M | 0.18% |
479,359
-2,900
| -0.6% | -$309K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.4M | 0.17% |
793,977
-25,889
| -3% | -$1.48M |
|
30
Waters Corp
WAT
$37.5B
| $43.8M | 0.17% |
370,588
+703
| +0.2% | +$88.9K |
|
31
Altria Group
MO
$126B
| $19.9M | 0.08% |
366,597
-12,261
| -3% | -$657K |
|
32
Genworth Financial
GNW
$3.85B
| $8.22M | 0.03% |
1,778,993
+170,801
| +11% | +$1.01M |
|
33
CSX Corp
CSX
$93.3B
| $6.98M | 0.03% |
778,626
-55,206
| -7% | -$542K |
|
34
Mondelez International
MDLZ
$83.7B
| $6.61M | 0.03% |
157,903
-2,153
| -1% | -$92.8K |
|
35
V2X
VVX
$2.67B
| $5.59M | 0.02% |
253,526
-38,957
| -13% | -$943K |
|
36
Kraft Heinz
KHC
$33.2B
| $3.47M | 0.01% |
+49,151
| New | +$3.71M |
|
|
37
Automatic Data Processing
ADP
$112B
| – | – |
-4,004,841
| Closed | -$321M |
|
38
DTE Energy
DTE
$30.1B
| – | – |
-255,533
| Closed | -$16.2M |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,078,791
| Closed | -$58.2M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-51,555
| Closed | -$4.39M |
|
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Evercore Trust Company's Q3 2015 Portfolio in Review
As of Q3 2015, Evercore Trust Company held 40 positions worth $26.1B, down 6.4% from $27.9B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Evercore Trust Company's Q3 2015 filing shows 4 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 12,914,357 shares worth $212M. The largest sale was Automatic Data Processing, an estimated $321M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Evercore Trust Company's largest Q3 2015 buy was Boston Scientific: 12,914,357 shares worth $212M.
- Evercore Trust Company added most to Ford in Q3 2015, an estimated $32.7M increase.
- Evercore Trust Company's biggest Q3 2015 reduction was Humana, cutting an estimated $46.1M.
- Evercore Trust Company fully exited Automatic Data Processing in Q3 2015, selling an estimated $321M.
- Evercore Trust Company's ten largest holdings make up 89% of its $26.1B portfolio in Q3 2015.
- Evercore Trust Company opened 4 new positions and closed 4 in Q3 2015.
- Evercore Trust Company's portfolio value fell 6.4% quarter-over-quarter to $26.1B.
Based on Evercore Trust Company's 13F filing for Q3 2015, filed 9 Nov 2015.