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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
-0.06%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8B
AUM Growth
-$67.8M
Cap. Flow
+$74.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
91.8%
Holding
33
New
2
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$495M
2
ALE
Allete
ALE
+$19.8M
3
WHR icon
Whirlpool
WHR
+$13.8M
4
AGN
Allergan plc
AGN
+$9.73M
5
F icon
Ford
F
+$6.96M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$160M
2
MSI icon
Motorola Solutions
MSI
+$85.6M
3
GD icon
General Dynamics
GD
+$61.2M
4
BA icon
Boeing
BA
+$51.7M
5
DDS icon
Dillards
DDS
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 45.84%
2 Communication Services 28.27%
3 Consumer Discretionary 18.98%
4 Utilities 1.73%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.86B 28.27%
296,735,473
-6,357,912
-2% -$160M
BA icon
2
Boeing
BA
$167B
$6.41B 23.07%
51,105,478
-396,782
-0.8% -$51.7M
F icon
3
Ford
F
$62.6B
$3.54B 12.72%
226,742,224
+450,058
+0.2% +$6.96M
GD icon
4
General Dynamics
GD
$105B
$2.86B 10.28%
26,246,322
-591,045
-2% -$61.2M
HON icon
5
Honeywell
HON
$76.6B
$1.83B 6.58%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.16B
$902M 3.24%
9,757,473
-234,544
-2% -$21.2M
RTX icon
7
RTX Corp
RTX
$291B
$824M 2.96%
11,200,654
– –
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$510M 1.83%
+3,773,071
New +$495M
ETR icon
9
Entergy
ETR
$51B
$461M 1.66%
13,788,202
-449,394
-3% -$14.2M
HUM icon
10
Humana
HUM
$43.9B
$327M 1.18%
2,904,011
-101,171
-3% -$10.5M
UAL icon
11
United Airlines
UAL
$39.3B
$311M 1.12%
6,957,881
-194,636
-3% -$8.76M
WHR icon
12
Whirlpool
WHR
$2.48B
$251M 0.9%
1,681,674
+95,325
+6% +$13.8M
YUM icon
13
Yum! Brands
YUM
$42B
$224M 0.81%
4,137,890
-64,961
-2% -$3.42M
HIG icon
14
Hartford Financial Services
HIG
$39.7B
$205M 0.74%
5,812,854
-234,881
-4% -$8.17M
RAI
15
DELISTED
Reynolds American Inc
RAI
$202M 0.73%
7,580,178
+260,198
+4% +$6.55M
ASH icon
16
Ashland
ASH
$3.27B
$190M 0.68%
3,910,851
-306,583
-7% -$14.4M
GT icon
17
Goodyear
GT
$2.1B
$139M 0.5%
5,323,939
-577,389
-10% -$14.7M
BBY icon
18
Best Buy
BBY
$19B
$113M 0.41%
4,291,888
-601,101
-12% -$16.5M
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
$110M 0.4%
12,769,681
-59,232
-0.5% -$428K
CL icon
20
Colgate-Palmolive
CL
$74.1B
$109M 0.39%
1,679,207
– –
RAMP icon
21
LiveRamp
RAMP
$2.3B
$95.4M 0.34%
2,773,716
-175,486
-6% -$6.32M
PM icon
22
Philip Morris
PM
$314B
$74.1M 0.27%
904,865
+22,116
+3% +$1.79M
WDC icon
23
Western Digital
WDC
$161B
$71.7M 0.26%
1,032,989
+18,851
+2% +$1.23M
AGN
24
DELISTED
Allergan plc
AGN
$63.8M 0.23%
309,748
+49,134
+19% +$9.73M
MCO icon
25
Moody's
MCO
$84.3B
$40.1M 0.14%
505,619
-14,946
-3% -$1.17M
1
2

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IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Evercore Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Evercore Trust Company held 33 positions worth $27.8B, down 0.24% from $27.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Evercore Trust Company's Q1 2014 filing shows 2 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 3,773,071 shares worth $510M. The largest sale was AT&T, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 3,773,071 shares worth $510M.
  • Evercore Trust Company added most to Whirlpool in Q1 2014, an estimated $13.8M increase.
  • Evercore Trust Company's biggest Q1 2014 reduction was AT&T, cutting an estimated $160M.
  • Evercore Trust Company fully exited Motorola Solutions in Q1 2014, selling an estimated $85.6M.
  • Evercore Trust Company's ten largest holdings make up 92% of its $27.8B portfolio in Q1 2014.
  • Evercore Trust Company opened 2 new positions and closed 1 in Q1 2014.
  • Evercore Trust Company's portfolio value fell 0.24% quarter-over-quarter to $27.8B.

Based on Evercore Trust Company's 13F filing for Q1 2014, filed 9 May 2014.