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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
+4.9%
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
+$1.12B
Cap. Flow
-$20.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.95%
Holding
43
New
7
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$258M
2
DFS
Discover Financial Services
DFS
+$111M
3
CMCSA icon
Comcast
CMCSA
+$31.8M
4
FCPT icon
Four Corners Property Trust
FCPT
+$20.5M
5
SYF icon
Synchrony
SYF
+$20.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$231M
2
ADI icon
Analog Devices
ADI
+$79.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.4M
4
T icon
AT&T
T
+$25.7M
5
DRI icon
Darden Restaurants
DRI
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 46.56%
2 Communication Services 27.25%
3 Consumer Discretionary 16.67%
4 Healthcare 3.11%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
26
LiveRamp
RAMP
$2.3B
$53.6M 0.2%
2,563,825
-292,956
-10% -$6.39M
WAT icon
27
Waters Corp
WAT
$37.5B
$50.4M 0.19%
374,660
+4,072
+1% +$523K
MCO icon
28
Moody's
MCO
$84.1B
$47.8M 0.18%
476,553
-2,806
-0.6% -$281K
WDC icon
29
Western Digital
WDC
$165B
$44M 0.16%
968,820
+35,307
+4% +$1.8M
FCPT icon
30
Four Corners Property Trust
FCPT
$2.89B
$23.2M 0.09%
+1,315,419
New +$20.5M
MO icon
31
Altria Group
MO
$126B
$20M 0.07%
343,004
-23,593
-6% -$1.37M
SYF icon
32
Synchrony
SYF
$24.7B
$19.8M 0.07%
+649,761
New +$20.4M
CSWC icon
33
Capital Southwest
CSWC
$1.48B
$15.4M 0.06%
+1,108,545
New +$16.2M
CSW
34
CSW Industrials
CSW
$4.54B
$8.26M 0.03%
+219,316
New +$7.92M
GNW icon
35
Genworth Financial
GNW
$3.86B
$7.34M 0.03%
1,968,865
+189,872
+11% +$879K
MDLZ icon
36
Mondelez International
MDLZ
$83.7B
$6.39M 0.02%
142,627
-15,276
-10% -$683K
OLN icon
37
Olin
OLN
$2.48B
$5.07M 0.02%
+293,935
New +$5.66M
KHC icon
38
Kraft Heinz
KHC
$33B
$3.33M 0.01%
45,784
-3,367
-7% -$248K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$326K ﹤0.01%
+8,793
New +$356K
ADI icon
40
Analog Devices
ADI
$174B
– –
-1,409,838
Closed -$79.5M
CSX icon
41
CSX Corp
CSX
$93.6B
– –
-778,626
Closed -$6.98M
VVX icon
42
V2X
VVX
$2.72B
– –
-253,526
Closed -$5.59M
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-793,977
Closed -$45.4M
1
2

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BAM
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Evercore Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Evercore Trust Company held 43 positions worth $27.2B, up 4.3% from $26.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Evercore Trust Company's Q4 2015 filing shows 7 new, 11 increased, 19 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 1,999,419 shares worth $107M. The largest sale was Boeing, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q4 2015 buy was Discover Financial Services: 1,999,419 shares worth $107M.
  • Evercore Trust Company added most to RTX Corp in Q4 2015, an estimated $258M increase.
  • Evercore Trust Company's biggest Q4 2015 reduction was Boeing, cutting an estimated $231M.
  • Evercore Trust Company fully exited Analog Devices in Q4 2015, selling an estimated $79.5M.
  • Evercore Trust Company's ten largest holdings make up 89% of its $27.2B portfolio in Q4 2015.
  • Evercore Trust Company opened 7 new positions and closed 4 in Q4 2015.
  • Evercore Trust Company's portfolio value rose 4.3% quarter-over-quarter to $27.2B.

Based on Evercore Trust Company's 13F filing for Q4 2015, filed 29 Jan 2016.