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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
+4.9%
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
+$1.12B
Cap. Flow
-$20.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.95%
Holding
43
New
7
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$258M
2
DFS
Discover Financial Services
DFS
+$111M
3
CMCSA icon
Comcast
CMCSA
+$31.8M
4
FCPT icon
Four Corners Property Trust
FCPT
+$20.5M
5
SYF icon
Synchrony
SYF
+$20.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$231M
2
ADI icon
Analog Devices
ADI
+$79.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$45.4M
4
T icon
AT&T
T
+$25.7M
5
DRI icon
Darden Restaurants
DRI
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 46.56%
2 Communication Services 27.25%
3 Consumer Discretionary 16.67%
4 Healthcare 3.11%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$6.97B 25.61%
268,333,898
-1,015,122
-0.4% -$25.7M
BA icon
2
Boeing
BA
$167B
$6.03B 22.13%
41,692,653
-1,603,849
-4% -$231M
GD icon
3
General Dynamics
GD
$105B
$3.32B 12.2%
24,190,284
-98,049
-0.4% -$14M
F icon
4
Ford
F
$62.7B
$3.08B 11.29%
218,261,585
-1,535,846
-0.7% -$22.2M
HON icon
5
Honeywell
HON
$76.6B
$2.04B 7.5%
21,937,501
– –
RTX icon
6
RTX Corp
RTX
$291B
$935M 3.43%
15,458,426
+4,257,772
+38% +$258M
DDS icon
7
Dillards
DDS
$9.16B
$535M 1.97%
8,148,612
-315,886
-4% -$25.4M
CMCSA icon
8
Comcast
CMCSA
$87B
$448M 1.65%
15,893,020
+1,056,870
+7% +$31.8M
HUM icon
9
Humana
HUM
$43.9B
$442M 1.62%
2,475,105
+35,747
+1% +$6.27M
ETR icon
10
Entergy
ETR
$51B
$422M 1.55%
12,342,498
+82,502
+0.7% +$2.77M
RAI
11
DELISTED
Reynolds American Inc
RAI
$408M 1.5%
8,837,760
+249,321
+3% +$11.5M
UAL icon
12
United Airlines
UAL
$39.4B
$343M 1.26%
5,994,121
-98,197
-2% -$5.67M
BSX icon
13
Boston Scientific
BSX
$69.3B
$232M 0.85%
12,584,724
-329,633
-3% -$5.91M
HIG icon
14
Hartford Financial Services
HIG
$39.7B
$219M 0.81%
5,045,975
-57,766
-1% -$2.65M
WHR icon
15
Whirlpool
WHR
$2.48B
$217M 0.8%
1,476,166
+43,713
+3% +$6.78M
DRI icon
16
Darden Restaurants
DRI
$24.1B
$189M 0.69%
2,969,596
-438,556
-13% -$25.5M
YUM icon
17
Yum! Brands
YUM
$42B
$187M 0.69%
3,561,356
-4,573
-0.1% -$239K
ASH icon
18
Ashland
ASH
$3.26B
$156M 0.57%
3,097,198
-36,534
-1% -$1.92M
GT icon
19
Goodyear
GT
$2.1B
$126M 0.46%
3,861,421
-153,833
-4% -$5.04M
AGN
20
DELISTED
Allergan plc
AGN
$122M 0.45%
389,554
+20,953
+6% +$6.24M
BBY icon
21
Best Buy
BBY
$19B
$116M 0.42%
3,800,593
-546,107
-13% -$18.1M
CL icon
22
Colgate-Palmolive
CL
$74.1B
$114M 0.42%
1,712,207
– –
DFS
23
DELISTED
Discover Financial Services
DFS
$107M 0.39%
+1,999,419
New +$111M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$95.4M 0.35%
14,330,730
+546,887
+4% +$4.56M
PM icon
25
Philip Morris
PM
$314B
$74.4M 0.27%
846,430
-41,350
-5% -$3.59M
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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B
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Evercore Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Evercore Trust Company held 43 positions worth $27.2B, up 4.3% from $26.1B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Evercore Trust Company's Q4 2015 filing shows 7 new, 11 increased, 19 reduced and 4 closed positions. Its largest new stake was Discover Financial Services: 1,999,419 shares worth $107M. The largest sale was Boeing, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q4 2015 buy was Discover Financial Services: 1,999,419 shares worth $107M.
  • Evercore Trust Company added most to RTX Corp in Q4 2015, an estimated $258M increase.
  • Evercore Trust Company's biggest Q4 2015 reduction was Boeing, cutting an estimated $231M.
  • Evercore Trust Company fully exited Analog Devices in Q4 2015, selling an estimated $79.5M.
  • Evercore Trust Company's ten largest holdings make up 89% of its $27.2B portfolio in Q4 2015.
  • Evercore Trust Company opened 7 new positions and closed 4 in Q4 2015.
  • Evercore Trust Company's portfolio value rose 4.3% quarter-over-quarter to $27.2B.

Based on Evercore Trust Company's 13F filing for Q4 2015, filed 29 Jan 2016.