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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
+5.92%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8B
AUM Growth
+$872M
Cap. Flow
-$409M
Cap. Flow %
-1.53%
Top 10 Hldgs %
91.6%
Holding
34
New
2
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$134M
2
DTE icon
DTE Energy
DTE
+$58.3M
3
ZTS icon
Zoetis
ZTS
+$9.31M
4
RAI
Reynolds American Inc
RAI
+$6.28M
5
AGN
Allergan plc
AGN
+$1.66M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$377M
2
F icon
Ford
F
+$74.2M
3
GD icon
General Dynamics
GD
+$69.3M
4
SVU
SUPERVALU Inc.
SVU
+$15.3M
5
DDS icon
Dillards
DDS
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 41.88%
2 Communication Services 29.38%
3 Consumer Discretionary 21.39%
4 Utilities 2.01%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.86B 29.38%
307,851,633
-402,639
-0.1% -$10.6M
BA icon
2
Boeing
BA
$167B
$6.16B 23.02%
52,424,145
-3,501,213
-6% -$377M
F icon
3
Ford
F
$62.6B
$3.9B 14.57%
231,076,217
-4,392,193
-2% -$74.2M
GD icon
4
General Dynamics
GD
$105B
$2.41B 9.01%
27,546,250
-815,918
-3% -$69.3M
HON icon
5
Honeywell
HON
$76.6B
$1.64B 6.12%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.16B
$798M 2.98%
10,193,311
-179,270
-2% -$14.5M
RTX icon
7
RTX Corp
RTX
$291B
$760M 2.84%
11,200,654
– –
ETR icon
8
Entergy
ETR
$50.9B
$451M 1.69%
14,274,170
-89,824
-0.6% -$2.98M
HUM icon
9
Humana
HUM
$43.9B
$290M 1.08%
3,102,690
-108,118
-3% -$9.92M
WHR icon
10
Whirlpool
WHR
$2.48B
$248M 0.93%
1,694,311
+4,307
+0.3% +$570K
YUM icon
11
Yum! Brands
YUM
$42B
$230M 0.86%
4,476,045
-159,385
-3% -$8.27M
UAL icon
12
United Airlines
UAL
$39.3B
$224M 0.84%
7,286,436
-120,494
-2% -$3.88M
HIG icon
13
Hartford Financial Services
HIG
$39.7B
$200M 0.75%
6,414,891
-206,440
-3% -$6.44M
ASH icon
14
Ashland
ASH
$3.27B
$195M 0.73%
4,316,578
-6,079
-0.1% -$262K
RAI
15
DELISTED
Reynolds American Inc
RAI
$183M 0.68%
7,502,306
+253,426
+3% +$6.28M
BBY icon
16
Best Buy
BBY
$19B
$181M 0.68%
4,822,114
-19,784
-0.4% -$657K
GT icon
17
Goodyear
GT
$2.1B
$137M 0.51%
6,094,417
-611,553
-9% -$11.7M
GM icon
18
General Motors
GM
$81.8B
$135M 0.5%
+3,750,001
New +$134M
CL icon
19
Colgate-Palmolive
CL
$74.1B
$99.6M 0.37%
1,679,207
– –
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$97.2M 0.36%
11,037,369
-149,724
-1% -$2.14M
MSI icon
21
Motorola Solutions
MSI
$72.7B
$93.1M 0.35%
1,568,609
-134,294
-8% -$7.73M
RAMP icon
22
LiveRamp
RAMP
$2.3B
$91.4M 0.34%
3,218,862
-50,945
-2% -$1.31M
DTE icon
23
DTE Energy
DTE
$30.2B
$86.8M 0.32%
1,546,060
+1,005,820
+186% +$58.3M
PM icon
24
Philip Morris
PM
$314B
$81.4M 0.3%
940,365
-12,935
-1% -$1.13M
WDC icon
25
Western Digital
WDC
$161B
$54.3M 0.2%
1,132,159
– –
1
2

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Evercore Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Evercore Trust Company held 34 positions worth $26.8B, up 3.4% from $25.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Evercore Trust Company's Q3 2013 filing shows 2 new, 5 increased and 22 reduced positions. Its largest new stake was General Motors: 3,750,001 shares worth $135M. The largest sale was Boeing, an estimated $377M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2013 buy was General Motors: 3,750,001 shares worth $135M.
  • Evercore Trust Company added most to DTE Energy in Q3 2013, an estimated $58.3M increase.
  • Evercore Trust Company's biggest Q3 2013 reduction was Boeing, cutting an estimated $377M.
  • Evercore Trust Company's ten largest holdings make up 92% of its $26.8B portfolio in Q3 2013.
  • Evercore Trust Company opened 2 new positions and closed 0 in Q3 2013.
  • Evercore Trust Company's portfolio value rose 3.4% quarter-over-quarter to $26.8B.

Based on Evercore Trust Company's 13F filing for Q3 2013, filed 22 Oct 2013.