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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
+4.42%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
+$887M
Cap. Flow
-$89.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
91.06%
Holding
33
New
2
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$386M
2
CDK
CDK Global, Inc.
CDK
+$48M
3
F icon
Ford
F
+$35.8M
4
BBY icon
Best Buy
BBY
+$8.08M
5
JCP
J.C. Penney Company, Inc.
JCP
+$3.15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$170M
2
T icon
AT&T
T
+$148M
3
GD icon
General Dynamics
GD
+$99.5M
4
TWX
Time Warner Inc
TWX
+$42.2M
5
DDS icon
Dillards
DDS
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 45.63%
2 Communication Services 25.94%
3 Consumer Discretionary 19.46%
4 Utilities 1.99%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.29B 25.94%
287,222,816
-5,688,842
-2% -$148M
BA icon
2
Boeing
BA
$167B
$6.13B 21.81%
47,142,400
-1,343,988
-3% -$170M
F icon
3
Ford
F
$62.5B
$3.44B 12.24%
221,833,358
+2,431,337
+1% +$35.8M
GD icon
4
General Dynamics
GD
$105B
$3.42B 12.18%
24,864,012
-731,263
-3% -$99.5M
HON icon
5
Honeywell
HON
$76.6B
$1.97B 7.01%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.16B
$1.14B 4.04%
9,074,405
-167,393
-2% -$18.7M
RTX icon
7
RTX Corp
RTX
$291B
$811M 2.89%
11,200,654
– –
ETR icon
8
Entergy
ETR
$50.8B
$558M 1.99%
12,752,474
-288,934
-2% -$12M
UAL icon
9
United Airlines
UAL
$39.3B
$432M 1.54%
6,456,522
-229,521
-3% -$12.7M
ADP icon
10
Automatic Data Processing
ADP
$111B
$397M 1.41%
+4,763,888
New +$386M
HUM icon
11
Humana
HUM
$43.8B
$396M 1.41%
2,757,488
-70,125
-2% -$9.58M
WHR icon
12
Whirlpool
WHR
$2.48B
$284M 1.01%
1,466,761
-101,664
-6% -$17.5M
RAI
13
DELISTED
Reynolds American Inc
RAI
$256M 0.91%
7,965,118
-246,138
-3% -$7.79M
HIG icon
14
Hartford Financial Services
HIG
$39.7B
$225M 0.8%
5,392,955
-144,605
-3% -$5.72M
YUM icon
15
Yum! Brands
YUM
$42B
$203M 0.72%
3,866,631
-89,814
-2% -$4.68M
ASH icon
16
Ashland
ASH
$3.27B
$190M 0.68%
3,244,462
-199,600
-6% -$10.8M
BBY icon
17
Best Buy
BBY
$19B
$174M 0.62%
4,456,614
+229,912
+5% +$8.08M
GT icon
18
Goodyear
GT
$2.1B
$144M 0.51%
5,040,306
-208,429
-4% -$5.16M
CL icon
19
Colgate-Palmolive
CL
$74.1B
$118M 0.42%
1,712,207
– –
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$87.2M 0.31%
13,459,757
+429,226
+3% +$3.15M
WDC icon
21
Western Digital
WDC
$161B
$84.9M 0.3%
1,014,848
+7,315
+0.7% +$552K
AGN
22
DELISTED
Allergan plc
AGN
$80.2M 0.29%
311,482
+4,993
+2% +$1.25M
PM icon
23
Philip Morris
PM
$314B
$71.3M 0.25%
875,792
-37,957
-4% -$3.26M
RAMP icon
24
LiveRamp
RAMP
$2.3B
$59.3M 0.21%
2,926,532
+57,827
+2% +$1.08M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$55.3M 0.2%
+1,356,414
New +$48M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Evercore Trust Company held 33 positions worth $28.1B, up 3.3% from $27.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Evercore Trust Company's Q4 2014 filing shows 2 new, 6 increased, 19 reduced and 3 closed positions. Its largest new stake was Automatic Data Processing: 4,763,888 shares worth $397M. The largest sale was Boeing, an estimated $170M.

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 Q4 2014 buy was Automatic Data Processing: 4,763,888 shares worth $397M.
  • Evercore Trust Company added most to Ford in Q4 2014, an estimated $35.8M increase.
  • Evercore Trust Company's biggest Q4 2014 reduction was Boeing, cutting an estimated $170M.
  • Evercore Trust Company fully exited Time Warner Inc in Q4 2014, selling an estimated $42.2M.
  • Evercore Trust Company's ten largest holdings make up 91% of its $28.1B portfolio in Q4 2014.
  • Evercore Trust Company opened 2 new positions and closed 3 in Q4 2014.
  • Evercore Trust Company's portfolio value rose 3.3% quarter-over-quarter to $28.1B.

Based on Evercore Trust Company's 13F filing for Q4 2014, filed 13 Feb 2015.