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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
+4.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$175M
Cap. Flow
-$969M
Cap. Flow %
-3.47%
Top 10 Hldgs %
92.81%
Holding
33
New
1
Increased
7
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.9M
2
RAI
Reynolds American Inc
RAI
+$12M
3
JCP
J.C. Penney Company, Inc.
JCP
+$3.23M
4
BBY icon
Best Buy
BBY
+$2.31M
5
CL icon
Colgate-Palmolive
CL
+$2.21M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$510M
2
BA icon
Boeing
BA
+$190M
3
T icon
AT&T
T
+$116M
4
F icon
Ford
F
+$37.8M
5
GD icon
General Dynamics
GD
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 43.86%
2 Communication Services 28.07%
3 Consumer Discretionary 20.85%
4 Utilities 1.95%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$7.81B 27.91%
292,388,188
-4,347,285
-1% -$116M
BA icon
2
Boeing
BA
$169B
$6.32B 22.58%
49,647,088
-1,458,390
-3% -$190M
F icon
3
Ford
F
$56.7B
$3.87B 13.83%
224,418,719
-2,323,505
-1% -$37.8M
GD icon
4
General Dynamics
GD
$99.7B
$3.03B 10.82%
25,976,566
-269,756
-1% -$30.7M
HON icon
5
Honeywell
HON
$71.3B
$1.83B 6.55%
21,937,501
– –
DDS icon
6
Dillards
DDS
$8.6B
$1.1B 3.95%
9,471,250
-286,223
-3% -$29.9M
RTX icon
7
RTX Corp
RTX
$261B
$814M 2.91%
11,200,654
– –
ETR icon
8
Entergy
ETR
$52.8B
$546M 1.95%
13,297,780
-490,422
-4% -$18.3M
HUM icon
9
Humana
HUM
$48B
$364M 1.3%
2,852,824
-51,187
-2% -$6.06M
UAL icon
10
United Airlines
UAL
$37.5B
$281M 1%
6,838,598
-119,283
-2% -$5.14M
RAI
11
DELISTED
Reynolds American Inc
RAI
$241M 0.86%
7,999,172
+418,994
+6% +$12M
YUM icon
12
Yum! Brands
YUM
$40.8B
$235M 0.84%
4,029,122
-108,768
-3% -$6.05M
WHR icon
13
Whirlpool
WHR
$2.48B
$227M 0.81%
1,630,601
-51,073
-3% -$7.5M
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$206M 0.74%
5,748,563
-64,291
-1% -$2.26M
ASH icon
15
Ashland
ASH
$3.14B
$191M 0.68%
3,597,526
-313,325
-8% -$15.6M
GT icon
16
Goodyear
GT
$2.1B
$144M 0.51%
5,171,966
-151,973
-3% -$3.97M
BBY icon
17
Best Buy
BBY
$18B
$136M 0.49%
4,377,495
+85,607
+2% +$2.31M
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$119M 0.43%
13,144,488
+374,807
+3% +$3.23M
CL icon
19
Colgate-Palmolive
CL
$74.4B
$117M 0.42%
1,712,207
+33,000
+2% +$2.21M
PM icon
20
Philip Morris
PM
$301B
$77.1M 0.28%
914,399
+9,534
+1% +$821K
WDC icon
21
Western Digital
WDC
$164B
$71.7M 0.26%
1,027,489
-5,500
-0.5% -$369K
AGN
22
DELISTED
Allergan plc
AGN
$67.5M 0.24%
302,722
-7,026
-2% -$1.45M
RAMP icon
23
LiveRamp
RAMP
$2.3B
$60.9M 0.22%
2,807,010
+33,294
+1% +$859K
TWX
24
DELISTED
Time Warner Inc
TWX
$44.7M 0.16%
+636,889
New +$41.9M
MCO icon
25
Moody's
MCO
$89.2B
$43.8M 0.16%
499,115
-6,504
-1% -$536K
1
2

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Evercore Trust Company held 33 positions worth $28B, up 0.63% from $27.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Evercore Trust Company withdrew a net $969M in Q2 2014, closing 3 positions and reducing 20 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Evercore Trust Company opened a new position in Time Warner Inc worth $44.7M.

  • Evercore Trust Company's largest Q2 2014 buy was Time Warner Inc: 636,889 shares worth $44.7M.
  • Evercore Trust Company added most to Reynolds American Inc in Q2 2014, an estimated $12M increase.
  • Evercore Trust Company's biggest Q2 2014 reduction was Boeing, cutting an estimated $190M.
  • Evercore Trust Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $510M.
  • Evercore Trust Company's ten largest holdings make up 93% of its $28B portfolio in Q2 2014.
  • Evercore Trust Company opened 1 new position and closed 3 in Q2 2014.
  • Evercore Trust Company's portfolio value rose 0.63% quarter-over-quarter to $28B.

Based on Evercore Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.