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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
+3.12%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$509M
Cap. Flow
-$258M
Cap. Flow %
-0.79%
Top 10 Hldgs %
84.08%
Holding
55
New
4
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$133M
2
APD icon
Air Products & Chemicals
APD
+$27.7M
3
SPXC icon
SPX Corp
SPXC
+$8.33M
4
UN
Unilever NV New York Registry Shares
UN
+$8.17M
5
ASH icon
Ashland
ASH
+$5.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$49.2M
2
GE icon
GE Aerospace
GE
+$48.9M
3
ADP icon
Automatic Data Processing
ADP
+$41.5M
4
SCG
Scana
SCG
+$38.2M
5
SRE icon
Sempra
SRE
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 46.69%
2 Communication Services 24.17%
3 Consumer Discretionary 11.87%
4 Utilities 6.88%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.53B
$114M 0.35%
3,253,477
+70,480
+2% +$2.43M
BMO icon
27
Bank of Montreal
BMO
$121B
$108M 0.33%
1,465,124
-17,724
-1% -$1.25M
BBY icon
28
Best Buy
BBY
$19.9B
$94.2M 0.29%
1,643,944
-60,771
-4% -$3.25M
PM icon
29
Philip Morris
PM
$304B
$90.1M 0.27%
766,929
-2,792
-0.4% -$323K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$78.6M 0.24%
1,421,632
+151,194
+12% +$8.17M
YUMC icon
31
Yum China
YUMC
$14.5B
$72.8M 0.22%
1,845,426
-203,629
-10% -$7.35M
WDC icon
32
Western Digital
WDC
$154B
$69.1M 0.21%
1,031,193
-29,987
-3% -$1.99M
WAT icon
33
Waters Corp
WAT
$40.3B
$66M 0.2%
358,909
-2,943
-0.8% -$511K
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$64M 0.2%
13,773,806
-187,482
-1% -$958K
FTV icon
35
Fortive
FTV
$16.7B
$63.6M 0.19%
1,592,064
-490,453
-24% -$19.3M
RAMP icon
36
LiveRamp
RAMP
$2.29B
$61.6M 0.19%
2,371,401
+27,168
+1% +$739K
MCO icon
37
Moody's
MCO
$82.8B
$54.6M 0.17%
448,997
-6,501
-1% -$761K
AA icon
38
Alcoa
AA
$12.4B
$49.2M 0.15%
1,505,835
-156,201
-9% -$5.07M
HWM icon
39
Howmet Aerospace
HWM
$90.6B
$45.2M 0.14%
2,602,270
-302,383
-10% -$6.16M
SFNC icon
40
Simmons First National
SFNC
$3.36B
$39.5M 0.12%
1,493,976
-89,290
-6% -$2.36M
GAP
41
The Gap Inc
GAP
$7.35B
$35.8M 0.11%
1,626,325
-28,075
-2% -$668K
APD icon
42
Air Products & Chemicals
APD
$63.9B
$27.9M 0.09%
+194,961
New +$27.7M
MO icon
43
Altria Group
MO
$118B
$21.8M 0.07%
293,324
-1,352
-0.5% -$98.9K
PRXL
44
DELISTED
Parexel International Corp
PRXL
$10.4M 0.03%
120,148
-16,641
-12% -$1.24M
GNW icon
45
Genworth Financial
GNW
$4.01B
$9.61M 0.03%
2,548,761
+65,419
+3% +$248K
CSWC icon
46
Capital Southwest
CSWC
$1.54B
$9.44M 0.03%
587,190
-10,244
-2% -$165K
SPXC icon
47
SPX Corp
SPXC
$9.18B
$8.4M 0.03%
+333,687
New +$8.33M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$11.9B
$6.61M 0.02%
175,382
-24,671
-12% -$884K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$4.86M 0.01%
112,511
-723
-0.6% -$32.6K
VSM
50
DELISTED
Versum Materials, Inc.
VSM
$3.49M 0.01%
+107,482
New +$3.35M
1
2
3

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Evercore Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Evercore Trust Company held 55 positions worth $32.8B, up 1.6% from $32.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evercore Trust Company's Q2 2017 filing shows 4 new, 5 increased, 38 reduced and 4 closed positions. Its largest new stake was Valvoline: 5,759,271 shares worth $137M. The largest sale was Boeing, an estimated $49.2M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q2 2017 buy was Valvoline: 5,759,271 shares worth $137M.
  • Evercore Trust Company added most to Unilever NV New York Registry Shares in Q2 2017, an estimated $8.17M increase.
  • Evercore Trust Company's biggest Q2 2017 reduction was Boeing, cutting an estimated $49.2M.
  • Evercore Trust Company fully exited GE Aerospace in Q2 2017, selling an estimated $48.9M.
  • Evercore Trust Company's ten largest holdings make up 84% of its $32.8B portfolio in Q2 2017.
  • Evercore Trust Company opened 4 new positions and closed 4 in Q2 2017.
  • Evercore Trust Company's portfolio value rose 1.6% quarter-over-quarter to $32.8B.

Based on Evercore Trust Company's 13F filing for Q2 2017, filed 4 Aug 2017.