We are live on ! Find out more
ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$778M
Cap. Flow
-$52.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
85.38%
Holding
46
New
5
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$168M
2
BMO icon
Bank of Montreal
BMO
+$94.6M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$81.8M
4
HUM icon
Humana
HUM
+$13.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$164M
2
T icon
AT&T
T
+$47M
3
SRE icon
Sempra
SRE
+$38.6M
4
GD icon
General Dynamics
GD
+$31.9M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 40.16%
2 Communication Services 29.48%
3 Consumer Discretionary 13.6%
4 Utilities 8.46%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$8.75B 27.95%
267,967,339
-1,579,427
-0.6% -$47M
BA icon
2
Boeing
BA
$168B
$5.43B 17.35%
41,788,078
-1,261,019
-3% -$164M
GD icon
3
General Dynamics
GD
$106B
$3.32B 10.62%
23,861,150
-228,872
-1% -$31.9M
F icon
4
Ford
F
$64.5B
$2.8B 8.95%
222,729,127
-1,491,241
-0.7% -$19.7M
HON icon
5
Honeywell
HON
$77B
$2.29B 7.33%
21,937,501
– –
SRE icon
6
Sempra
SRE
$59.5B
$1.29B 4.12%
22,609,638
-728,962
-3% -$38.6M
RTX icon
7
RTX Corp
RTX
$292B
$998M 3.19%
15,458,426
– –
SCG
8
DELISTED
Scana
SCG
$871M 2.79%
11,518,487
-311,280
-3% -$21.8M
ETR icon
9
Entergy
ETR
$51.9B
$487M 1.56%
11,969,970
-126,698
-1% -$4.86M
DDS icon
10
Dillards
DDS
$9.13B
$481M 1.54%
7,934,174
-97,673
-1% -$6.37M
RAI
11
DELISTED
Reynolds American Inc
RAI
$478M 1.53%
8,859,827
-156,336
-2% -$7.86M
CMCSA icon
12
Comcast
CMCSA
$86.3B
$471M 1.5%
14,436,216
-858,422
-6% -$26.7M
HUM icon
13
Humana
HUM
$43.2B
$462M 1.48%
2,570,366
+75,126
+3% +$13.3M
BSX icon
14
Boston Scientific
BSX
$68.5B
$289M 0.92%
12,352,333
-214,949
-2% -$4.65M
DAL icon
15
Delta Air Lines
DAL
$57.7B
$286M 0.91%
7,851,054
– –
WHR icon
16
Whirlpool
WHR
$2.51B
$245M 0.78%
1,467,654
+5,110
+0.3% +$902K
UAL icon
17
United Airlines
UAL
$39.5B
$238M 0.76%
5,802,298
-123,154
-2% -$5.83M
HIG icon
18
Hartford Financial Services
HIG
$39.4B
$217M 0.69%
4,885,382
-121,241
-2% -$5.41M
YUM icon
19
Yum! Brands
YUM
$42.1B
$207M 0.66%
3,467,510
-54,154
-2% -$3.19M
DRI icon
20
Darden Restaurants
DRI
$24.2B
$186M 0.59%
2,931,176
-13,397
-0.5% -$876K
ASH icon
21
Ashland
ASH
$3.23B
$167M 0.53%
2,966,085
-26,850
-0.9% -$1.49M
STT icon
22
State Street
STT
$49.4B
$152M 0.49%
+2,819,805
New +$168M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$125M 0.4%
1,712,207
– –
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$121M 0.39%
13,578,284
+452,969
+3% +$3.98M
BBY icon
25
Best Buy
BBY
$18.8B
$113M 0.36%
3,680,533
+9,661
+0.3% +$304K
1
2

Similar funds

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Evercore Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Evercore Trust Company held 46 positions worth $31.3B, up 2.5% from $30.5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company's Q2 2016 filing shows 5 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street: 2,819,805 shares worth $152M. The largest sale was Boeing, an estimated $164M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q2 2016 buy was State Street: 2,819,805 shares worth $152M.
  • Evercore Trust Company added most to Humana in Q2 2016, an estimated $13.3M increase.
  • Evercore Trust Company's biggest Q2 2016 reduction was Boeing, cutting an estimated $164M.
  • Evercore Trust Company fully exited Four Corners Property Trust in Q2 2016, selling an estimated $25.4M.
  • Evercore Trust Company's ten largest holdings make up 85% of its $31.3B portfolio in Q2 2016.
  • Evercore Trust Company opened 5 new positions and closed 2 in Q2 2016.
  • Evercore Trust Company's portfolio value rose 2.5% quarter-over-quarter to $31.3B.

Based on Evercore Trust Company's 13F filing for Q2 2016, filed 10 Aug 2016.