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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
+8.65%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
+$1.78B
Cap. Flow
-$554M
Cap. Flow %
-1.6%
Top 10 Hldgs %
85.34%
Holding
58
New
7
Increased
4
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$342M
2
DHR icon
Danaher
DHR
+$111M
3
HSY icon
Hershey
HSY
+$103M
4
TGNA
TEGNA Inc
TGNA
+$57M
5
CARS icon
Cars.com
CARS
+$56.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$535M
2
SCG
Scana
SCG
+$129M
3
F icon
Ford
F
+$80.2M
4
BA icon
Boeing
BA
+$75.9M
5
T icon
AT&T
T
+$68.2M

Sector Composition

Rank Sector Weight
1 Industrials 49.71%
2 Communication Services 23.94%
3 Consumer Discretionary 11.2%
4 Utilities 5.66%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
51
DELISTED
Gannett Co., Inc
GCI
$5.72M 0.02%
+635,817
New +$5.46M
MDLZ icon
52
Mondelez International
MDLZ
$78.3B
$4.43M 0.01%
109,039
-3,472
-3% -$147K
VSM
53
DELISTED
Versum Materials, Inc.
VSM
$3.06M 0.01%
78,831
-28,651
-27% -$1.02M
KHC icon
54
Kraft Heinz
KHC
$30.7B
$2.7M 0.01%
34,857
-1,158
-3% -$96.9K
CSWC icon
55
Capital Southwest
CSWC
$1.51B
– –
-587,190
Closed -$9.44M
FTV icon
56
Fortive
FTV
$18.8B
– –
-1,592,064
Closed -$63.6M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.8B
– –
-175,382
Closed -$6.61M
RAI
58
DELISTED
Reynolds American Inc
RAI
– –
-8,232,555
Closed -$535M
1 2
3

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Evercore Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Evercore Trust Company held 58 positions worth $34.6B, up 5.4% from $32.8B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company's Q3 2017 filing shows 7 new, 4 increased, 39 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 5,300,837 shares worth $331M. The largest sale was Reynolds American Inc, an estimated $535M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2017 buy was British American Tobacco: 5,300,837 shares worth $331M.
  • Evercore Trust Company added most to Whirlpool in Q3 2017, an estimated $9.62M increase.
  • Evercore Trust Company's biggest Q3 2017 reduction was Scana, cutting an estimated $129M.
  • Evercore Trust Company fully exited Reynolds American Inc in Q3 2017, selling an estimated $535M.
  • Evercore Trust Company's ten largest holdings make up 85% of its $34.6B portfolio in Q3 2017.
  • Evercore Trust Company opened 7 new positions and closed 4 in Q3 2017.
  • Evercore Trust Company's portfolio value rose 5.4% quarter-over-quarter to $34.6B.

Based on Evercore Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.