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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
KHC icon
51
Kraft Heinz
KHC
$33.1B
$3.08M 0.01%
36,015
-298
-0.8% -$27K
ADP icon
52
Automatic Data Processing
ADP
$112B
– –
-405,427
Closed -$41.5M
ALE
53
DELISTED
Allete
ALE
– –
-175,015
Closed -$11.8M
GE icon
54
GE Aerospace
GE
$364B
– –
-342,197
Closed -$48.9M
CDK
55
DELISTED
CDK Global, Inc.
CDK
– –
-126,330
Closed -$8.21M
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.