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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
+4.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$1.11B
Cap. Flow
-$65.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
84.6%
Holding
55
New
7
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$367M
2
DAL icon
Delta Air Lines
DAL
+$365M
3
FTV icon
Fortive
FTV
+$74.7M
4
UN
Unilever NV New York Registry Shares
UN
+$56.9M
5
SFNC icon
Simmons First National
SFNC
+$46.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$383M
2
BA icon
Boeing
BA
+$258M
3
HUM icon
Humana
HUM
+$57.2M
4
RAI
Reynolds American Inc
RAI
+$53.7M
5
SCG
Scana
SCG
+$48.9M

Sector Composition

Rank Sector Weight
1 Industrials 43.9%
2 Communication Services 27.11%
3 Consumer Discretionary 11.69%
4 Utilities 7.15%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$123B
$111M 0.34%
1,482,848
-1,406
-0.1% -$106K
PM icon
27
Philip Morris
PM
$313B
$86.9M 0.27%
769,721
-32,150
-4% -$3.32M
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$86M 0.27%
13,961,288
+594,044
+4% +$3.93M
BBY icon
29
Best Buy
BBY
$19.1B
$83.8M 0.26%
1,704,715
-87,500
-5% -$3.91M
FTV icon
30
Fortive
FTV
$19B
$79.1M 0.24%
+2,082,517
New +$74.7M
RAMP icon
31
LiveRamp
RAMP
$2.3B
$66.7M 0.21%
2,344,233
-48,971
-2% -$1.36M
WDC icon
32
Western Digital
WDC
$161B
$66.2M 0.21%
1,061,180
-22,608
-2% -$1.3M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$63.1M 0.2%
+1,270,438
New +$56.9M
HWM icon
34
Howmet Aerospace
HWM
$112B
$58.7M 0.18%
2,904,653
-607,851
-17% -$11.9M
AA icon
35
Alcoa
AA
$11.3B
$57.2M 0.18%
1,662,036
-329,090
-17% -$11.5M
WAT icon
36
Waters Corp
WAT
$37.6B
$56.6M 0.18%
361,852
-9,473
-3% -$1.41M
YUMC icon
37
Yum China
YUMC
$15.8B
$55.7M 0.17%
2,049,055
-104,751
-5% -$2.8M
MCO icon
38
Moody's
MCO
$84.2B
$51M 0.16%
455,498
-7,415
-2% -$795K
GE icon
39
GE Aerospace
GE
$368B
$48.9M 0.15%
342,197
-31,623
-8% -$4.58M
SFNC icon
40
Simmons First National
SFNC
$3.39B
$43.7M 0.14%
+1,583,266
New +$46.6M
ADP icon
41
Automatic Data Processing
ADP
$111B
$41.5M 0.13%
+405,427
New +$41.4M
GAP
42
The Gap Inc
GAP
$7.25B
$40.2M 0.12%
+1,654,400
New +$39.5M
MO icon
43
Altria Group
MO
$126B
$21M 0.07%
294,676
-373
-0.1% -$27K
ALE
44
DELISTED
Allete
ALE
$11.8M 0.04%
+175,015
New +$11.5M
GNW icon
45
Genworth Financial
GNW
$3.85B
$10.2M 0.03%
2,483,342
+161,282
+7% +$621K
CSWC icon
46
Capital Southwest
CSWC
$1.48B
$10.1M 0.03%
597,434
-29,855
-5% -$488K
PRXL
47
DELISTED
Parexel International Corp
PRXL
$8.63M 0.03%
136,789
-29,696
-18% -$1.96M
CDK
48
DELISTED
CDK Global, Inc.
CDK
$8.21M 0.03%
+126,330
New +$8.09M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$13B
$6.69M 0.02%
200,053
-13,793
-6% -$435K
MDLZ icon
50
Mondelez International
MDLZ
$84.1B
$4.88M 0.02%
113,234
-277
-0.2% -$12.3K
1
2
3

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IGIM
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ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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Evercore Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Trust Company held 55 positions worth $32.3B, up 3.6% from $31.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company's Q1 2017 filing shows 7 new, 4 increased, 37 reduced and 4 closed positions. Its largest new stake was Fortive: 2,082,517 shares worth $79.1M. The largest sale was Comcast, an estimated $383M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q1 2017 buy was Fortive: 2,082,517 shares worth $79.1M.
  • Evercore Trust Company added most to AT&T in Q1 2017, an estimated $367M increase.
  • Evercore Trust Company's biggest Q1 2017 reduction was Boeing, cutting an estimated $258M.
  • Evercore Trust Company fully exited Comcast in Q1 2017, selling an estimated $383M.
  • Evercore Trust Company's ten largest holdings make up 85% of its $32.3B portfolio in Q1 2017.
  • Evercore Trust Company opened 7 new positions and closed 4 in Q1 2017.
  • Evercore Trust Company's portfolio value rose 3.6% quarter-over-quarter to $32.3B.

Based on Evercore Trust Company's 13F filing for Q1 2017, filed 15 May 2017.