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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
+7.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$594M
Cap. Flow
-$1.46B
Cap. Flow %
-4.67%
Top 10 Hldgs %
84.09%
Holding
53
New
6
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$270M
2
YUMC icon
Yum China
YUMC
+$58.6M
3
GE icon
GE Aerospace
GE
+$54.3M
4
AA icon
Alcoa
AA
+$54.1M
5
HWM icon
Howmet Aerospace
HWM
+$52.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$638M
2
RTX icon
RTX Corp
RTX
+$533M
3
F icon
Ford
F
+$156M
4
GD icon
General Dynamics
GD
+$153M
5
DFS
Discover Financial Services
DFS
+$89M

Sector Composition

Rank Sector Weight
1 Industrials 41.37%
2 Communication Services 28.78%
3 Consumer Discretionary 12.66%
4 Utilities 7.58%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$111M 0.36%
13,367,244
+182,936
+1% +$1.65M
GT icon
27
Goodyear
GT
$1.53B
$110M 0.35%
3,569,649
-101,052
-3% -$3.13M
BMO icon
28
Bank of Montreal
BMO
$121B
$107M 0.34%
1,484,254
+9,598
+0.7% +$640K
BBY icon
29
Best Buy
BBY
$19.9B
$76.5M 0.25%
1,792,215
-1,263,335
-41% -$53.7M
PM icon
30
Philip Morris
PM
$304B
$73.4M 0.24%
801,871
+40,734
+5% +$3.77M
RAMP icon
31
LiveRamp
RAMP
$2.29B
$64.1M 0.21%
2,393,204
-78,310
-3% -$2.03M
GE icon
32
GE Aerospace
GE
$329B
$56.6M 0.18%
+373,820
New +$54.3M
YUMC icon
33
Yum China
YUMC
$14.5B
$56.3M 0.18%
+2,153,806
New +$58.6M
AA icon
34
Alcoa
AA
$12.4B
$55.9M 0.18%
+1,991,126
New +$54.1M
WDC icon
35
Western Digital
WDC
$154B
$55.7M 0.18%
1,083,788
+731
+0.1% +$33.7K
HWM icon
36
Howmet Aerospace
HWM
$90.6B
$49.9M 0.16%
+3,512,504
New +$52.8M
WAT icon
37
Waters Corp
WAT
$40.3B
$49.9M 0.16%
371,325
-1,743
-0.5% -$249K
MCO icon
38
Moody's
MCO
$82.8B
$43.6M 0.14%
462,913
-3,868
-0.8% -$390K
MO icon
39
Altria Group
MO
$118B
$20M 0.06%
295,049
-4,387
-1% -$283K
PRXL
40
DELISTED
Parexel International Corp
PRXL
$10.9M 0.04%
+166,485
New +$10.4M
CSWC icon
41
Capital Southwest
CSWC
$1.54B
$10.1M 0.03%
627,289
-153,714
-20% -$2.28M
GNW icon
42
Genworth Financial
GNW
$4.01B
$8.85M 0.03%
2,322,060
-93,301
-4% -$411K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$11.9B
$6.55M 0.02%
213,846
-9,388
-4% -$294K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$5.03M 0.02%
113,511
-2,907
-2% -$125K
KHC icon
45
Kraft Heinz
KHC
$28.8B
$3.18M 0.01%
36,400
-668
-2% -$57.1K
MSGS icon
46
Madison Square Garden
MSGS
$9.54B
$844K ﹤0.01%
+6,896
New +$837K
AMCX icon
47
AMC Global Media
AMCX
$506M
$819K ﹤0.01%
15,650
-2,001
-11% -$104K
MSGN
48
DELISTED
MSG Networks Inc.
MSGN
$317K ﹤0.01%
14,756
-1,970
-12% -$39.2K
CABO icon
49
Cable One
CABO
$116M
– –
-12,781
Closed -$7.46M
DFS
50
DELISTED
Discover Financial Services
DFS
– –
-1,573,874
Closed -$89M
1
2
3

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ST
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USSCPF
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SIM
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BAM
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CC
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MDP
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Evercore Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Evercore Trust Company held 53 positions worth $31.2B, up 1.9% from $30.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evercore Trust Company withdrew a net $1.46B in Q4 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Discover Financial Services, an estimated $89M position sold in full.

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

Against the trend, Evercore Trust Company opened a new position in Yum China worth $56.3M.

  • Evercore Trust Company's largest Q4 2016 buy was Yum China: 2,153,806 shares worth $56.3M.
  • Evercore Trust Company added most to Allergan plc in Q4 2016, an estimated $270M increase.
  • Evercore Trust Company's biggest Q4 2016 reduction was Boeing, cutting an estimated $638M.
  • Evercore Trust Company fully exited Discover Financial Services in Q4 2016, selling an estimated $89M.
  • Evercore Trust Company's ten largest holdings make up 84% of its $31.2B portfolio in Q4 2016.
  • Evercore Trust Company opened 6 new positions and closed 5 in Q4 2016.
  • Evercore Trust Company's portfolio value rose 1.9% quarter-over-quarter to $31.2B.

Based on Evercore Trust Company's 13F filing for Q4 2016, filed 8 Feb 2017.