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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
-0.98%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
-$568M
Cap. Flow
-$68.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
90.11%
Holding
38
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$444M
2
BA icon
Boeing
BA
+$160M
3
ADI icon
Analog Devices
ADI
+$94.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$49.1M
5
GNW icon
Genworth Financial
GNW
+$12.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$411M
2
YUM icon
Yum! Brands
YUM
+$211M
3
DTE icon
DTE Energy
DTE
+$75.6M
4
ADP icon
Automatic Data Processing
ADP
+$44.7M
5
DDS icon
Dillards
DDS
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 45.61%
2 Communication Services 27.56%
3 Consumer Discretionary 17.2%
4 Healthcare 2.41%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.24B 25.93%
269,756,823
-15,895,426
-6% -$411M
BA icon
2
Boeing
BA
$167B
$6.05B 21.68%
43,614,050
+1,098,862
+3% +$160M
GD icon
3
General Dynamics
GD
$105B
$3.48B 12.48%
24,587,488
-196,836
-0.8% -$27.3M
F icon
4
Ford
F
$62B
$3.26B 11.7%
217,507,762
+92,674
+0% +$1.44M
HON icon
5
Honeywell
HON
$76.3B
$2.01B 7.2%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.2B
$915M 3.28%
8,701,158
-265,157
-3% -$32.6M
RTX icon
7
RTX Corp
RTX
$290B
$782M 2.8%
11,200,654
– –
HUM icon
8
Humana
HUM
$43.9B
$514M 1.84%
2,688,696
-38,739
-1% -$7.19M
CMCSA icon
9
Comcast
CMCSA
$87.7B
$455M 1.63%
+15,134,824
New +$444M
ETR icon
10
Entergy
ETR
$51.3B
$434M 1.55%
12,298,194
-58,964
-0.5% -$2.21M
UAL icon
11
United Airlines
UAL
$39.3B
$327M 1.17%
6,174,637
-95,708
-2% -$5.54M
ADP icon
12
Automatic Data Processing
ADP
$112B
$321M 1.15%
4,004,841
-524,359
-12% -$44.7M
RAI
13
DELISTED
Reynolds American Inc
RAI
$313M 1.12%
8,395,626
+315,600
+4% +$11.8M
WHR icon
14
Whirlpool
WHR
$2.45B
$248M 0.89%
1,431,028
+7,100
+0.5% +$1.33M
HIG icon
15
Hartford Financial Services
HIG
$39.8B
$216M 0.77%
5,201,969
-96,836
-2% -$4.04M
ASH icon
16
Ashland
ASH
$3.32B
$185M 0.66%
3,095,307
-18,917
-0.6% -$1.18M
BBY icon
17
Best Buy
BBY
$19.1B
$137M 0.49%
4,196,800
-172,008
-4% -$6.1M
GT icon
18
Goodyear
GT
$2.1B
$124M 0.45%
4,121,969
-623,296
-13% -$18.5M
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
$112M 0.4%
13,240,783
-785,202
-6% -$6.77M
CL icon
20
Colgate-Palmolive
CL
$74.5B
$112M 0.4%
1,712,207
– –
AGN
21
DELISTED
Allergan plc
AGN
$109M 0.39%
360,827
+21,210
+6% +$6.33M
ADI icon
22
Analog Devices
ADI
$173B
$93.7M 0.34%
+1,460,393
New +$94.7M
PM icon
23
Philip Morris
PM
$313B
$72.5M 0.26%
903,883
-11,726
-1% -$965K
CDK
24
DELISTED
CDK Global, Inc.
CDK
$58.2M 0.21%
1,078,791
-68,254
-6% -$3.5M
WDC icon
25
Western Digital
WDC
$159B
$55.7M 0.2%
939,136
-48,761
-5% -$3.49M
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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Evercore Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Evercore Trust Company held 38 positions worth $27.9B, down 2% from $28.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Evercore Trust Company's Q2 2015 filing shows 6 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was Comcast: 15,134,824 shares worth $455M. The largest sale was AT&T, an estimated $411M.

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

  • Evercore Trust Company's largest Q2 2015 buy was Comcast: 15,134,824 shares worth $455M.
  • Evercore Trust Company added most to Boeing in Q2 2015, an estimated $160M increase.
  • Evercore Trust Company's biggest Q2 2015 reduction was AT&T, cutting an estimated $411M.
  • Evercore Trust Company fully exited Yum! Brands in Q2 2015, selling an estimated $211M.
  • Evercore Trust Company's ten largest holdings make up 90% of its $27.9B portfolio in Q2 2015.
  • Evercore Trust Company opened 6 new positions and closed 2 in Q2 2015.
  • Evercore Trust Company's portfolio value fell 2% quarter-over-quarter to $27.9B.

Based on Evercore Trust Company's 13F filing for Q2 2015, filed 6 Aug 2015.