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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
+3.58%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$778M
Cap. Flow
-$52.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
85.38%
Holding
46
New
5
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$168M
2
BMO icon
Bank of Montreal
BMO
+$94.6M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$81.8M
4
HUM icon
Humana
HUM
+$13.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$164M
2
T icon
AT&T
T
+$47M
3
SRE icon
Sempra
SRE
+$38.6M
4
GD icon
General Dynamics
GD
+$31.9M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 40.16%
2 Communication Services 29.48%
3 Consumer Discretionary 13.6%
4 Utilities 8.46%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.53B
$104M 0.33%
4,068,735
+212,519
+6% +$6.1M
BMO icon
27
Bank of Montreal
BMO
$121B
$94.6M 0.3%
+1,492,454
New +$94.6M
DFS
28
DELISTED
Discover Financial Services
DFS
$93.7M 0.3%
1,748,753
-176,298
-9% -$9.59M
AGN
29
DELISTED
Allergan plc
AGN
$93.7M 0.3%
405,528
-3,507
-0.9% -$809K
CPGX
30
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$81.8M 0.26%
+3,209,086
New +$81.8M
PM icon
31
Philip Morris
PM
$304B
$77.9M 0.25%
765,878
-21,938
-3% -$2.19M
RAMP icon
32
LiveRamp
RAMP
$2.29B
$56.6M 0.18%
2,575,914
-11,013
-0.4% -$239K
WAT icon
33
Waters Corp
WAT
$40.3B
$52.7M 0.17%
374,853
-5,876
-2% -$795K
MCO icon
34
Moody's
MCO
$82.8B
$44.4M 0.14%
473,544
-2,614
-0.5% -$253K
WDC icon
35
Western Digital
WDC
$154B
$38.4M 0.12%
1,076,147
+61,001
+6% +$2.01M
MO icon
36
Altria Group
MO
$118B
$21.5M 0.07%
311,474
-7,664
-2% -$491K
SYF icon
37
Synchrony
SYF
$24.7B
$13.7M 0.04%
540,760
-87,616
-14% -$2.55M
CSWC icon
38
Capital Southwest
CSWC
$1.54B
$10.5M 0.03%
770,361
-189,957
-20% -$2.64M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$11.9B
$8M 0.03%
+231,877
New +$7.69M
CABO icon
40
Cable One
CABO
$116M
$6.56M 0.02%
+12,831
New +$6.14M
GNW icon
41
Genworth Financial
GNW
$4.01B
$6.49M 0.02%
2,515,463
+72,027
+3% +$233K
OLN icon
42
Olin
OLN
$1.92B
$6.26M 0.02%
252,112
-29,022
-10% -$626K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$5.55M 0.02%
122,034
-6,482
-5% -$282K
KHC icon
44
Kraft Heinz
KHC
$28.8B
$3.44M 0.01%
38,940
-2,141
-5% -$176K
CSW
45
CSW Industrials
CSW
$4.78B
– –
-36,182
Closed -$1.14M
FCPT icon
46
Four Corners Property Trust
FCPT
$2.62B
– –
-1,413,098
Closed -$25.4M
1
2

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Evercore Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Evercore Trust Company held 46 positions worth $31.3B, up 2.5% from $30.5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company's Q2 2016 filing shows 5 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street: 2,819,805 shares worth $152M. The largest sale was Boeing, an estimated $164M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q2 2016 buy was State Street: 2,819,805 shares worth $152M.
  • Evercore Trust Company added most to Humana in Q2 2016, an estimated $13.3M increase.
  • Evercore Trust Company's biggest Q2 2016 reduction was Boeing, cutting an estimated $164M.
  • Evercore Trust Company fully exited Four Corners Property Trust in Q2 2016, selling an estimated $25.4M.
  • Evercore Trust Company's ten largest holdings make up 85% of its $31.3B portfolio in Q2 2016.
  • Evercore Trust Company opened 5 new positions and closed 2 in Q2 2016.
  • Evercore Trust Company's portfolio value rose 2.5% quarter-over-quarter to $31.3B.

Based on Evercore Trust Company's 13F filing for Q2 2016, filed 10 Aug 2016.