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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
-6.55%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$1.79B
Cap. Flow
+$114M
Cap. Flow %
0.44%
Top 10 Hldgs %
88.54%
Holding
40
New
4
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$221M
2
DRI icon
Darden Restaurants
DRI
+$216M
3
YUM icon
Yum! Brands
YUM
+$216M
4
F icon
Ford
F
+$32.7M
5
RAI
Reynolds American Inc
RAI
+$8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$321M
2
CDK
CDK Global, Inc.
CDK
+$58.2M
3
HUM icon
Humana
HUM
+$46.1M
4
BA icon
Boeing
BA
+$44M
5
GD icon
General Dynamics
GD
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 45.37%
2 Communication Services 26.99%
3 Consumer Discretionary 18.2%
4 Healthcare 3.03%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$6.63B 25.38%
269,349,020
-407,803
-0.2% -$10.4M
BA icon
2
Boeing
BA
$167B
$5.67B 21.71%
43,296,502
-317,548
-0.7% -$44M
GD icon
3
General Dynamics
GD
$105B
$3.35B 12.83%
24,288,333
-299,155
-1% -$43.3M
F icon
4
Ford
F
$62.6B
$2.98B 11.42%
219,797,431
+2,289,669
+1% +$32.7M
HON icon
5
Honeywell
HON
$76.6B
$1.87B 7.15%
21,937,501
– –
DDS icon
6
Dillards
DDS
$9.16B
$740M 2.83%
8,464,498
-236,660
-3% -$22.9M
RTX icon
7
RTX Corp
RTX
$291B
$627M 2.4%
11,200,654
– –
HUM icon
8
Humana
HUM
$43.9B
$437M 1.67%
2,439,358
-249,338
-9% -$46.1M
CMCSA icon
9
Comcast
CMCSA
$87.1B
$422M 1.62%
14,836,150
-298,674
-2% -$8.87M
ETR icon
10
Entergy
ETR
$50.9B
$399M 1.53%
12,259,996
-38,198
-0.3% -$1.3M
RAI
11
DELISTED
Reynolds American Inc
RAI
$380M 1.46%
8,588,439
+192,813
+2% +$8M
UAL icon
12
United Airlines
UAL
$39.3B
$323M 1.24%
6,092,318
-82,319
-1% -$4.64M
HIG icon
13
Hartford Financial Services
HIG
$39.7B
$234M 0.89%
5,103,741
-98,228
-2% -$4.54M
BSX icon
14
Boston Scientific
BSX
$69.2B
$212M 0.81%
+12,914,357
New +$221M
WHR icon
15
Whirlpool
WHR
$2.48B
$211M 0.81%
1,432,453
+1,425
+0.1% +$241K
DRI icon
16
Darden Restaurants
DRI
$24.1B
$209M 0.8%
+3,408,152
New +$216M
YUM icon
17
Yum! Brands
YUM
$41.9B
$205M 0.78%
+3,565,929
New +$216M
BBY icon
18
Best Buy
BBY
$19B
$161M 0.62%
4,346,700
+149,900
+4% +$5.14M
ASH icon
19
Ashland
ASH
$3.27B
$154M 0.59%
3,133,732
+38,425
+1% +$2.09M
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$128M 0.49%
13,783,843
+543,060
+4% +$4.81M
GT icon
21
Goodyear
GT
$2.1B
$118M 0.45%
4,015,254
-106,715
-3% -$3.2M
CL icon
22
Colgate-Palmolive
CL
$74.1B
$109M 0.42%
1,712,207
– –
AGN
23
DELISTED
Allergan plc
AGN
$100M 0.38%
368,601
+7,774
+2% +$2.39M
ADI icon
24
Analog Devices
ADI
$174B
$79.5M 0.3%
1,409,838
-50,555
-3% -$2.94M
PM icon
25
Philip Morris
PM
$314B
$70.4M 0.27%
887,780
-16,103
-2% -$1.33M
1
2

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IGIM
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ST
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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
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B
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Evercore Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Evercore Trust Company held 40 positions worth $26.1B, down 6.4% from $27.9B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Evercore Trust Company's Q3 2015 filing shows 4 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 12,914,357 shares worth $212M. The largest sale was Automatic Data Processing, an estimated $321M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q3 2015 buy was Boston Scientific: 12,914,357 shares worth $212M.
  • Evercore Trust Company added most to Ford in Q3 2015, an estimated $32.7M increase.
  • Evercore Trust Company's biggest Q3 2015 reduction was Humana, cutting an estimated $46.1M.
  • Evercore Trust Company fully exited Automatic Data Processing in Q3 2015, selling an estimated $321M.
  • Evercore Trust Company's ten largest holdings make up 89% of its $26.1B portfolio in Q3 2015.
  • Evercore Trust Company opened 4 new positions and closed 4 in Q3 2015.
  • Evercore Trust Company's portfolio value fell 6.4% quarter-over-quarter to $26.1B.

Based on Evercore Trust Company's 13F filing for Q3 2015, filed 9 Nov 2015.