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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
KHC icon
51
Kraft Heinz
KHC
$32.7B
$3.3M 0.01%
36,313
-87
-0.2% -$7.84K
AMCX icon
52
AMC Global Media
AMCX
$452M
– –
-15,650
Closed -$819K
CMCSA icon
53
Comcast
CMCSA
$86.4B
– –
-11,102,502
Closed -$383M
MSGS icon
54
Madison Square Garden
MSGS
$9.55B
– –
-6,896
Closed -$844K
MSGN
55
DELISTED
MSG Networks Inc.
MSGN
– –
-14,756
Closed -$317K
1 2
3

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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.