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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
+4.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
+$3.28B
Cap. Flow
+$2.46B
Cap. Flow %
8.05%
Top 10 Hldgs %
85.28%
Holding
42
New
3
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.12B
2
SCG
Scana
SCG
+$765M
3
DAL icon
Delta Air Lines
DAL
+$367M
4
BA icon
Boeing
BA
+$168M
5
F icon
Ford
F
+$75M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.2M
2
GD icon
General Dynamics
GD
+$13.3M
3
JCP
J.C. Penney Company, Inc.
JCP
+$10.6M
4
ETR icon
Entergy
ETR
+$8.93M
5
DDS icon
Dillards
DDS
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 41.13%
2 Communication Services 27.67%
3 Consumer Discretionary 15.62%
4 Utilities 8.27%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.97B 26.14%
269,546,766
+1,212,868
+0.5% +$33.6M
BA icon
2
Boeing
BA
$166B
$5.46B 17.91%
43,049,097
+1,356,444
+3% +$168M
GD icon
3
General Dynamics
GD
$105B
$3.16B 10.37%
24,090,022
-100,262
-0.4% -$13.3M
F icon
4
Ford
F
$61.9B
$3.03B 9.92%
224,220,368
+5,958,783
+3% +$75M
HON icon
5
Honeywell
HON
$76.3B
$2.21B 7.24%
21,937,501
– –
SRE icon
6
Sempra
SRE
$58.7B
$1.21B 3.98%
+23,338,600
New +$1.12B
RTX icon
7
RTX Corp
RTX
$290B
$974M 3.19%
15,458,426
– –
SCG
8
DELISTED
Scana
SCG
$830M 2.72%
+11,829,767
New +$765M
DDS icon
9
Dillards
DDS
$9.18B
$682M 2.24%
8,031,847
-116,765
-1% -$8.75M
ETR icon
10
Entergy
ETR
$51.4B
$480M 1.57%
12,096,668
-245,830
-2% -$8.93M
CMCSA icon
11
Comcast
CMCSA
$87.6B
$467M 1.53%
15,294,638
-598,382
-4% -$17.2M
HUM icon
12
Humana
HUM
$43.9B
$457M 1.5%
2,495,240
+20,135
+0.8% +$3.49M
RAI
13
DELISTED
Reynolds American Inc
RAI
$454M 1.49%
9,016,163
+178,403
+2% +$8.76M
DAL icon
14
Delta Air Lines
DAL
$56.9B
$382M 1.25%
+7,851,054
New +$367M
UAL icon
15
United Airlines
UAL
$39.1B
$355M 1.16%
5,925,452
-68,669
-1% -$3.65M
WHR icon
16
Whirlpool
WHR
$2.45B
$264M 0.86%
1,462,544
-13,622
-0.9% -$2.03M
BSX icon
17
Boston Scientific
BSX
$69.4B
$236M 0.77%
12,567,282
-17,442
-0.1% -$306K
HIG icon
18
Hartford Financial Services
HIG
$39.8B
$231M 0.76%
5,006,623
-39,352
-0.8% -$1.65M
YUM icon
19
Yum! Brands
YUM
$42.1B
$207M 0.68%
3,521,664
-39,692
-1% -$2.08M
DRI icon
20
Darden Restaurants
DRI
$24.3B
$195M 0.64%
2,944,573
-25,023
-0.8% -$1.58M
ASH icon
21
Ashland
ASH
$3.31B
$161M 0.53%
2,992,935
-104,263
-3% -$5.02M
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$145M 0.48%
13,125,315
-1,205,415
-8% -$10.6M
GT icon
23
Goodyear
GT
$2.09B
$127M 0.42%
3,856,216
-5,205
-0.1% -$157K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$121M 0.4%
1,712,207
– –
BBY icon
25
Best Buy
BBY
$19.1B
$119M 0.39%
3,670,872
-129,721
-3% -$3.93M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Evercore Trust Company held 42 positions worth $30.5B, up 12% from $27.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company deployed $2.46B of net new capital in Q1 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sempra: 23,338,600 shares worth $1.21B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $17.2M trimmed.

  • Evercore Trust Company's largest Q1 2016 buy was Sempra: 23,338,600 shares worth $1.21B.
  • Evercore Trust Company added most to Boeing in Q1 2016, an estimated $168M increase.
  • Evercore Trust Company's biggest Q1 2016 reduction was Comcast, cutting an estimated $17.2M.
  • Evercore Trust Company fully exited Encore Wire Corp in Q1 2016, selling an estimated $326K.
  • Evercore Trust Company's ten largest holdings make up 85% of its $30.5B portfolio in Q1 2016.
  • Evercore Trust Company opened 3 new positions and closed 1 in Q1 2016.
  • Evercore Trust Company's portfolio value rose 12% quarter-over-quarter to $30.5B.

Based on Evercore Trust Company's 13F filing for Q1 2016, filed 12 May 2016.