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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
+7.71%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$1.1B
Cap. Flow
-$742M
Cap. Flow %
-2.66%
Top 10 Hldgs %
92.36%
Holding
34
New
–
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$14.9M
2
BBY icon
Best Buy
BBY
+$2.91M
3
KWK
QUICKSILVER RESOURCES INC
KWK
+$115K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$135M
2
T icon
AT&T
T
+$125M
3
BA icon
Boeing
BA
+$120M
4
DTE icon
DTE Energy
DTE
+$86.8M
5
F icon
Ford
F
+$80.2M

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Communication Services 28.88%
3 Consumer Discretionary 19.35%
4 Utilities 1.62%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$8.05B 28.88%
303,093,385
-4,758,248
-2% -$125M
BA icon
2
Boeing
BA
$169B
$7.03B 25.22%
51,502,260
-921,885
-2% -$120M
F icon
3
Ford
F
$64.3B
$3.49B 12.53%
226,292,166
-4,784,051
-2% -$80.2M
GD icon
4
General Dynamics
GD
$106B
$2.56B 9.2%
26,837,367
-708,883
-3% -$63.3M
HON icon
5
Honeywell
HON
$76.9B
$1.8B 6.46%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.08B
$971M 3.49%
9,992,017
-201,294
-2% -$17.4M
RTX icon
7
RTX Corp
RTX
$292B
$802M 2.88%
11,200,654
– –
ETR icon
8
Entergy
ETR
$51.7B
$450M 1.62%
14,237,596
-36,574
-0.3% -$1.17M
HUM icon
9
Humana
HUM
$43.3B
$310M 1.11%
3,005,182
-97,508
-3% -$9.55M
UAL icon
10
United Airlines
UAL
$39.5B
$271M 0.97%
7,152,517
-133,919
-2% -$4.69M
WHR icon
11
Whirlpool
WHR
$2.5B
$249M 0.89%
1,586,349
-107,962
-6% -$15.8M
YUM icon
12
Yum! Brands
YUM
$42.2B
$228M 0.82%
4,202,851
-273,194
-6% -$14.1M
HIG icon
13
Hartford Financial Services
HIG
$39.5B
$219M 0.79%
6,047,735
-367,156
-6% -$12.6M
ASH icon
14
Ashland
ASH
$3.22B
$200M 0.72%
4,217,434
-99,144
-2% -$4.43M
BBY icon
15
Best Buy
BBY
$18.8B
$195M 0.7%
4,892,989
+70,875
+1% +$2.91M
RAI
16
DELISTED
Reynolds American Inc
RAI
$183M 0.66%
7,319,980
-182,326
-2% -$4.6M
GT icon
17
Goodyear
GT
$2.12B
$141M 0.51%
5,901,328
-193,089
-3% -$4.27M
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$117M 0.42%
12,828,913
+1,791,544
+16% +$14.9M
CL icon
19
Colgate-Palmolive
CL
$73.6B
$110M 0.39%
1,679,207
– –
RAMP icon
20
LiveRamp
RAMP
$2.3B
$109M 0.39%
2,949,202
-269,660
-8% -$9.01M
MSI icon
21
Motorola Solutions
MSI
$73.2B
$85.6M 0.31%
1,267,935
-300,674
-19% -$19.2M
PM icon
22
Philip Morris
PM
$312B
$76.9M 0.28%
882,749
-57,616
-6% -$5.03M
WDC icon
23
Western Digital
WDC
$160B
$64.3M 0.23%
1,014,138
-118,021
-10% -$6.59M
AGN
24
DELISTED
Allergan plc
AGN
$43.8M 0.16%
260,614
-3,356
-1% -$525K
MCO icon
25
Moody's
MCO
$84.5B
$40.8M 0.15%
520,565
-12,691
-2% -$929K
1
2

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ST
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BAM
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Evercore Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Evercore Trust Company held 34 positions worth $27.9B, up 4.1% from $26.8B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Evercore Trust Company's Q4 2013 filing shows 3 increased, 25 reduced and 3 closed positions. The largest sale was General Motors, an estimated $135M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $14.9M increase.
  • Evercore Trust Company's biggest Q4 2013 reduction was AT&T, cutting an estimated $125M.
  • Evercore Trust Company fully exited General Motors in Q4 2013, selling an estimated $135M.
  • Evercore Trust Company's ten largest holdings make up 92% of its $27.9B portfolio in Q4 2013.
  • Evercore Trust Company opened 0 new positions and closed 3 in Q4 2013.
  • Evercore Trust Company's portfolio value rose 4.1% quarter-over-quarter to $27.9B.

Based on Evercore Trust Company's 13F filing for Q4 2013, filed 7 Feb 2014.