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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
+8.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
–
Cap. Flow
+$25.4B
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.56B |
| 2 |
Boeing
BA
|
+$5.31B |
| 3 |
Ford
F
|
+$3.38B |
| 4 |
General Dynamics
GD
|
+$2.11B |
| 5 |
Honeywell
HON
|
+$1.51B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.23% |
| 2 | Communication Services | 31.83% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Utilities | 2.05% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$164B
| $8.24B | 31.83% |
+308,254,272
| New | +$8.56B |
|
|
2
Boeing
BA
$169B
| $5.73B | 22.13% |
+55,925,358
| New | +$5.31B |
|
|
3
Ford
F
$60.9B
| $3.64B | 14.07% |
+235,468,410
| New | +$3.38B |
|
|
4
General Dynamics
GD
$103B
| $2.22B | 8.58% |
+28,362,168
| New | +$2.11B |
|
|
5
Honeywell
HON
$76.4B
| $1.56B | 6.04% |
+21,937,501
| New | +$1.51B |
|
6
Dillards
DDS
$9.21B
| $850M | 3.28% |
+10,372,581
| New | +$878M |
|
7
RTX Corp
RTX
$290B
| $655M | 2.53% |
+11,200,654
| New | +$662M |
|
8
Entergy
ETR
$50.3B
| $500M | 1.93% |
+14,363,994
| New | +$494M |
|
9
Humana
HUM
$43.9B
| $271M | 1.05% |
+3,210,808
| New | +$253M |
|
10
United Airlines
UAL
$38.8B
| $232M | 0.9% |
+7,406,930
| New | +$236M |
|
11
Yum! Brands
YUM
$41.9B
| $231M | 0.89% |
+4,635,430
| New | +$230M |
|
12
Hartford Financial Services
HIG
$40B
| $205M | 0.79% |
+6,621,331
| New | +$191M |
|
13
Whirlpool
WHR
$2.49B
| $193M | 0.75% |
+1,690,004
| New | +$205M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $191M | 0.74% |
+11,187,093
| New | +$188M |
|
15
Ashland
ASH
$3.34B
| $177M | 0.68% |
+4,322,657
| New | +$180M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $175M | 0.68% |
+7,248,880
| New | +$172M |
|
17
Best Buy
BBY
$19B
| $132M | 0.51% |
+4,841,898
| New | +$125M |
|
18
Goodyear
GT
$2.09B
| $103M | 0.4% |
+6,705,970
| New | +$91.6M |
|
19
Motorola Solutions
MSI
$72.1B
| $98.3M | 0.38% |
+1,702,903
| New | +$99.8M |
|
20
Colgate-Palmolive
CL
$74.8B
| $96.2M | 0.37% |
+1,679,207
| New | +$99.7M |
|
21
Philip Morris
PM
$310B
| $82.6M | 0.32% |
+953,300
| New | +$88.6M |
|
22
LiveRamp
RAMP
$2.29B
| $74.2M | 0.29% |
+3,269,807
| New | +$68.5M |
|
23
Western Digital
WDC
$159B
| $53.1M | 0.21% |
+1,132,159
| New | +$49.6M |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $36.7M | 0.14% |
+842,613
| New | +$35.5M |
|
25
Moody's
MCO
$83.7B
| $33.2M | 0.13% |
+545,291
| New | +$33.1M |
|
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Evercore Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Evercore Trust Company, which disclosed 32 positions worth $25.9B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is AT&T: 308,254,272 shares worth $8.24B.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, followed by Communication Services and Consumer Discretionary.
- Evercore Trust Company's largest Q2 2013 buy was AT&T: 308,254,272 shares worth $8.24B.
- Evercore Trust Company's ten largest holdings make up 92% of its $25.9B portfolio in Q2 2013.
- Evercore Trust Company disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Evercore Trust Company's 13F filing for Q2 2013, filed 24 Jul 2013.