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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
MAS icon
51
Masco
MAS
$14.8B
– –
-121,729
Closed -$4.18M
OLN icon
52
Olin
OLN
$2.48B
– –
-163,602
Closed -$3.36M
SYF icon
53
Synchrony
SYF
$24.7B
– –
-509,658
Closed -$14.3M
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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B
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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.