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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
-1.11%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
-$774M
Cap. Flow
-$336M
Cap. Flow %
-1.23%
Top 10 Hldgs %
92.8%
Holding
32
New
2
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.9M
2
MAG
MAGNETEK INC COM STK NEW
MAG
+$6.84M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
GT icon
Goodyear
GT
+$1.97M
5
TIME
Time Inc.
TIME
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$146M
2
F icon
Ford
F
+$85.7M
3
GD icon
General Dynamics
GD
+$46.3M
4
DDS icon
Dillards
DDS
+$26.7M
5
ETR icon
Entergy
ETR
+$9.71M

Sector Composition

Rank Sector Weight
1 Industrials 45.3%
2 Communication Services 28.82%
3 Consumer Discretionary 18.66%
4 Utilities 1.85%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$7.8B 28.66%
292,911,658
+523,470
+0.2% +$13.9M
BA icon
2
Boeing
BA
$169B
$6.18B 22.71%
48,486,388
-1,160,700
-2% -$146M
GD icon
3
General Dynamics
GD
$103B
$3.25B 11.96%
25,595,275
-381,291
-1% -$46.3M
F icon
4
Ford
F
$60.9B
$3.24B 11.93%
219,402,021
-5,016,698
-2% -$85.7M
HON icon
5
Honeywell
HON
$76.4B
$1.84B 6.75%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.21B
$1.01B 3.7%
9,241,798
-229,452
-2% -$26.7M
RTX icon
7
RTX Corp
RTX
$290B
$744M 2.74%
11,200,654
– –
ETR icon
8
Entergy
ETR
$50.3B
$504M 1.85%
13,041,408
-256,372
-2% -$9.71M
HUM icon
9
Humana
HUM
$43.9B
$368M 1.35%
2,827,613
-25,211
-0.9% -$3.2M
UAL icon
10
United Airlines
UAL
$38.8B
$313M 1.15%
6,686,043
-152,555
-2% -$7.08M
RAI
11
DELISTED
Reynolds American Inc
RAI
$242M 0.89%
8,211,256
+212,084
+3% +$6.17M
WHR icon
12
Whirlpool
WHR
$2.49B
$228M 0.84%
1,568,425
-62,176
-4% -$9.19M
HIG icon
13
Hartford Financial Services
HIG
$40B
$206M 0.76%
5,537,560
-211,003
-4% -$7.64M
YUM icon
14
Yum! Brands
YUM
$41.9B
$205M 0.75%
3,956,445
-72,677
-2% -$3.87M
ASH icon
15
Ashland
ASH
$3.34B
$175M 0.64%
3,444,062
-153,464
-4% -$7.99M
BBY icon
16
Best Buy
BBY
$19B
$142M 0.52%
4,226,702
-150,793
-3% -$4.73M
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
$131M 0.48%
13,030,531
-113,957
-0.9% -$1.12M
GT icon
18
Goodyear
GT
$2.09B
$119M 0.44%
5,248,735
+76,769
+1% +$1.97M
CL icon
19
Colgate-Palmolive
CL
$74.8B
$112M 0.41%
1,712,207
– –
PM icon
20
Philip Morris
PM
$310B
$76.2M 0.28%
913,749
-650
-0.1% -$55K
WDC icon
21
Western Digital
WDC
$159B
$74.1M 0.27%
1,007,533
-19,956
-2% -$1.5M
AGN
22
DELISTED
Allergan plc
AGN
$74M 0.27%
306,489
+3,767
+1% +$843K
RAMP icon
23
LiveRamp
RAMP
$2.29B
$47.5M 0.17%
2,868,705
+61,695
+2% +$1.16M
MCO icon
24
Moody's
MCO
$83.7B
$46.9M 0.17%
496,091
-3,024
-0.6% -$277K
TWX
25
DELISTED
Time Warner Inc
TWX
$42.2M 0.16%
560,867
-76,022
-12% -$5.89M
1
2

Similar funds

IGIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Evercore Trust Company held 32 positions worth $27.2B, down 2.8% from $28B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Evercore Trust Company's Q3 2014 filing shows 2 new, 6 increased, 20 reduced and 1 closed positions. Its largest new stake was MAGNETEK INC COM STK NEW: 250,000 shares worth $7.82M. The largest sale was Boeing, an estimated $146M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2014 buy was MAGNETEK INC COM STK NEW: 250,000 shares worth $7.82M.
  • Evercore Trust Company added most to AT&T in Q3 2014, an estimated $13.9M increase.
  • Evercore Trust Company's biggest Q3 2014 reduction was Boeing, cutting an estimated $146M.
  • Evercore Trust Company fully exited Allete in Q3 2014, selling an estimated $443K.
  • Evercore Trust Company's ten largest holdings make up 93% of its $27.2B portfolio in Q3 2014.
  • Evercore Trust Company opened 2 new positions and closed 1 in Q3 2014.
  • Evercore Trust Company's portfolio value fell 2.8% quarter-over-quarter to $27.2B.

Based on Evercore Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.