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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
+0.1%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$703M
Cap. Flow
-$590M
Cap. Flow %
-1.93%
Top 10 Hldgs %
84.43%
Holding
48
New
4
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$213M
2
T icon
AT&T
T
+$22.4M
3
RAI
Reynolds American Inc
RAI
+$17M
4
MAS icon
Masco
MAS
+$4.21M
5
AMCX icon
AMC Global Media
AMCX
+$967K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$212M
2
RTX icon
RTX Corp
RTX
+$210M
3
GD icon
General Dynamics
GD
+$97M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$81.8M
5
F icon
Ford
F
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 41.17%
2 Communication Services 28.46%
3 Consumer Discretionary 13.45%
4 Utilities 8.07%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.12B
$119M 0.39%
3,670,701
-398,034
-10% -$11.6M
BBY icon
27
Best Buy
BBY
$19.2B
$117M 0.38%
3,055,550
-624,983
-17% -$21.9M
BMO icon
28
Bank of Montreal
BMO
$125B
$96.7M 0.32%
1,474,656
-17,798
-1% -$1.16M
DFS
29
DELISTED
Discover Financial Services
DFS
$89M 0.29%
1,573,874
-174,879
-10% -$10M
PM icon
30
Philip Morris
PM
$311B
$74M 0.24%
761,137
-4,741
-0.6% -$475K
AGN
31
DELISTED
Allergan plc
AGN
$69.8M 0.23%
302,972
-102,556
-25% -$25.1M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$65.9M 0.22%
2,471,514
-104,400
-4% -$2.58M
WAT icon
33
Waters Corp
WAT
$37.4B
$59.1M 0.19%
373,068
-1,785
-0.5% -$276K
MCO icon
34
Moody's
MCO
$84.5B
$50.5M 0.17%
466,781
-6,763
-1% -$711K
WDC icon
35
Western Digital
WDC
$169B
$47.9M 0.16%
1,083,057
+6,910
+0.6% +$260K
MO icon
36
Altria Group
MO
$125B
$18.9M 0.06%
299,436
-12,038
-4% -$800K
SYF icon
37
Synchrony
SYF
$24.7B
$14.3M 0.05%
509,658
-31,102
-6% -$854K
GNW icon
38
Genworth Financial
GNW
$3.87B
$12M 0.04%
2,415,361
-100,102
-4% -$384K
CSWC icon
39
Capital Southwest
CSWC
$1.48B
$11.5M 0.04%
781,003
+10,642
+1% +$155K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13B
$7.47M 0.02%
223,234
-8,643
-4% -$299K
CABO icon
41
Cable One
CABO
$243M
$7.46M 0.02%
12,781
-50
-0.4% -$27K
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$5.11M 0.02%
116,418
-5,616
-5% -$246K
MAS icon
43
Masco
MAS
$14.8B
$4.18M 0.01%
+121,729
New +$4.21M
OLN icon
44
Olin
OLN
$2.53B
$3.36M 0.01%
163,602
-88,510
-35% -$1.9M
KHC icon
45
Kraft Heinz
KHC
$32.9B
$3.32M 0.01%
37,068
-1,872
-5% -$166K
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
$2.83M 0.01%
+16,726
New +$283K
AMCX icon
47
AMC Global Media
AMCX
$462M
$915K ﹤0.01%
+17,651
New +$967K
CPGX
48
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,209,086
Closed -$81.8M
1
2

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Evercore Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Trust Company held 48 positions worth $30.6B, down 2.2% from $31.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evercore Trust Company's Q3 2016 filing shows 4 new, 5 increased, 35 reduced and 1 closed positions. Its largest new stake was Weyerhaeuser: 6,742,504 shares worth $215M. The largest sale was Boeing, an estimated $212M.

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

  • Evercore Trust Company's largest Q3 2016 buy was Weyerhaeuser: 6,742,504 shares worth $215M.
  • Evercore Trust Company added most to AT&T in Q3 2016, an estimated $22.4M increase.
  • Evercore Trust Company's biggest Q3 2016 reduction was Boeing, cutting an estimated $212M.
  • Evercore Trust Company fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $81.8M.
  • Evercore Trust Company's ten largest holdings make up 84% of its $30.6B portfolio in Q3 2016.
  • Evercore Trust Company opened 4 new positions and closed 1 in Q3 2016.
  • Evercore Trust Company's portfolio value fell 2.2% quarter-over-quarter to $30.6B.

Based on Evercore Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.