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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
+4.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$385M
Cap. Flow
-$752M
Cap. Flow %
-2.64%
Top 10 Hldgs %
90.58%
Holding
32
New
2
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$99.5M
2
WAT icon
Waters Corp
WAT
+$44.3M
3
AGN
Allergan plc
AGN
+$8.02M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.41M
5
RAI
Reynolds American Inc
RAI
+$4.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$674M
2
F icon
Ford
F
+$69.7M
3
T icon
AT&T
T
+$39.9M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
ETR icon
Entergy
ETR
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 46.02%
2 Communication Services 24.74%
3 Consumer Discretionary 19.82%
4 Healthcare 2.22%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.04B 24.74%
285,652,249
-1,570,567
-0.5% -$39.9M
BA icon
2
Boeing
BA
$167B
$6.38B 22.41%
42,515,188
-4,627,212
-10% -$674M
F icon
3
Ford
F
$62.6B
$3.51B 12.32%
217,415,088
-4,418,270
-2% -$69.7M
GD icon
4
General Dynamics
GD
$105B
$3.36B 11.81%
24,784,324
-79,688
-0.3% -$10.9M
HON icon
5
Honeywell
HON
$76.6B
$2.06B 7.22%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.16B
$1.22B 4.3%
8,966,315
-108,090
-1% -$13.5M
RTX icon
7
RTX Corp
RTX
$291B
$826M 2.9%
11,200,654
– –
HUM icon
8
Humana
HUM
$43.9B
$486M 1.71%
2,727,435
-30,053
-1% -$4.76M
ETR icon
9
Entergy
ETR
$50.9B
$479M 1.68%
12,357,158
-395,316
-3% -$16.2M
UAL icon
10
United Airlines
UAL
$39.3B
$422M 1.48%
6,270,345
-186,177
-3% -$12.6M
ADP icon
11
Automatic Data Processing
ADP
$111B
$388M 1.36%
4,529,200
-234,688
-5% -$20.2M
WHR icon
12
Whirlpool
WHR
$2.48B
$288M 1.01%
1,423,928
-42,833
-3% -$8.7M
RAI
13
DELISTED
Reynolds American Inc
RAI
$278M 0.98%
8,080,026
+114,908
+1% +$4.03M
HIG icon
14
Hartford Financial Services
HIG
$39.7B
$222M 0.78%
5,298,805
-94,150
-2% -$3.86M
YUM icon
15
Yum! Brands
YUM
$42B
$211M 0.74%
3,731,714
-134,917
-3% -$7.37M
ASH icon
16
Ashland
ASH
$3.27B
$194M 0.68%
3,114,224
-130,238
-4% -$7.89M
BBY icon
17
Best Buy
BBY
$19B
$165M 0.58%
4,368,808
-87,806
-2% -$3.36M
GT icon
18
Goodyear
GT
$2.1B
$129M 0.45%
4,745,265
-295,041
-6% -$7.71M
CL icon
19
Colgate-Palmolive
CL
$74.1B
$119M 0.42%
1,712,207
– –
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$118M 0.41%
14,025,985
+566,228
+4% +$4.41M
AGN
21
DELISTED
Allergan plc
AGN
$101M 0.36%
339,617
+28,135
+9% +$8.02M
DTE icon
22
DTE Energy
DTE
$30.2B
$95.2M 0.33%
+1,386,190
New +$99.5M
PM icon
23
Philip Morris
PM
$314B
$69M 0.24%
915,609
+39,817
+5% +$3.23M
WDC icon
24
Western Digital
WDC
$161B
$68M 0.24%
987,897
-26,951
-3% -$2.11M
RAMP icon
25
LiveRamp
RAMP
$2.3B
$54M 0.19%
2,918,460
-8,072
-0.3% -$155K
1
2

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ST
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USSCPF
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SIM
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BAM
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CC
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MDP
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Evercore Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Evercore Trust Company held 32 positions worth $28.5B, up 1.4% from $28.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Evercore Trust Company's Q1 2015 filing shows 2 new, 5 increased and 22 reduced positions. Its largest new stake was DTE Energy: 1,386,190 shares worth $95.2M. The largest sale was Boeing, an estimated $674M.

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

  • Evercore Trust Company's largest Q1 2015 buy was DTE Energy: 1,386,190 shares worth $95.2M.
  • Evercore Trust Company added most to Allergan plc in Q1 2015, an estimated $8.02M increase.
  • Evercore Trust Company's biggest Q1 2015 reduction was Boeing, cutting an estimated $674M.
  • Evercore Trust Company's ten largest holdings make up 91% of its $28.5B portfolio in Q1 2015.
  • Evercore Trust Company opened 2 new positions and closed 0 in Q1 2015.
  • Evercore Trust Company's portfolio value rose 1.4% quarter-over-quarter to $28.5B.

Based on Evercore Trust Company's 13F filing for Q1 2015, filed 30 Apr 2015.