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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
+0.1%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
-$703M
Cap. Flow
-$590M
Cap. Flow %
-1.93%
Top 10 Hldgs %
84.43%
Holding
48
New
4
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$213M
2
T icon
AT&T
T
+$22.4M
3
RAI
Reynolds American Inc
RAI
+$17M
4
MAS icon
Masco
MAS
+$4.21M
5
AMCX icon
AMC Global Media
AMCX
+$967K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$212M
2
RTX icon
RTX Corp
RTX
+$210M
3
GD icon
General Dynamics
GD
+$97M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$81.8M
5
F icon
Ford
F
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 41.17%
2 Communication Services 28.46%
3 Consumer Discretionary 13.45%
4 Utilities 8.07%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$8.24B 26.94%
268,675,200
+707,861
+0.3% +$22.4M
BA icon
2
Boeing
BA
$167B
$5.29B 17.31%
40,178,300
-1,609,778
-4% -$212M
GD icon
3
General Dynamics
GD
$105B
$3.6B 11.77%
23,210,176
-650,974
-3% -$97M
F icon
4
Ford
F
$62.6B
$2.64B 8.62%
218,514,961
-4,214,166
-2% -$53.2M
HON icon
5
Honeywell
HON
$76.7B
$2.3B 7.51%
21,937,501
– –
SRE icon
6
Sempra
SRE
$58.7B
$1.19B 3.89%
22,220,912
-388,726
-2% -$21.2M
SCG
7
DELISTED
Scana
SCG
$823M 2.69%
11,372,600
-145,887
-1% -$10.7M
RTX icon
8
RTX Corp
RTX
$291B
$786M 2.57%
12,296,615
-3,161,811
-20% -$210M
DDS icon
9
Dillards
DDS
$9.16B
$499M 1.63%
7,915,522
-18,652
-0.2% -$1.17M
ETR icon
10
Entergy
ETR
$50.8B
$453M 1.48%
11,806,452
-163,518
-1% -$6.51M
CMCSA icon
11
Comcast
CMCSA
$87B
$453M 1.48%
13,654,640
-781,576
-5% -$26M
HUM icon
12
Humana
HUM
$43.8B
$452M 1.48%
2,555,385
-14,981
-0.6% -$2.6M
RAI
13
DELISTED
Reynolds American Inc
RAI
$434M 1.42%
9,197,984
+338,157
+4% +$17M
DAL icon
14
Delta Air Lines
DAL
$57.3B
$309M 1.01%
7,851,054
– –
UAL icon
15
United Airlines
UAL
$39.3B
$301M 0.98%
5,733,717
-68,581
-1% -$3.3M
BSX icon
16
Boston Scientific
BSX
$69B
$295M 0.96%
12,385,712
+33,379
+0.3% +$796K
WHR icon
17
Whirlpool
WHR
$2.48B
$228M 0.74%
1,404,247
-63,407
-4% -$11.2M
YUM icon
18
Yum! Brands
YUM
$41.9B
$217M 0.71%
3,324,774
-142,736
-4% -$9.11M
WY icon
19
Weyerhaeuser
WY
$17.5B
$215M 0.7%
+6,742,504
New +$213M
HIG icon
20
Hartford Financial Services
HIG
$39.7B
$203M 0.66%
4,733,921
-151,461
-3% -$6.34M
STT icon
21
State Street
STT
$49.3B
$191M 0.63%
2,746,463
-73,342
-3% -$4.79M
DRI icon
22
Darden Restaurants
DRI
$24.1B
$177M 0.58%
2,893,906
-37,270
-1% -$2.31M
ASH icon
23
Ashland
ASH
$3.27B
$160M 0.52%
2,818,018
-148,067
-5% -$8.5M
CL icon
24
Colgate-Palmolive
CL
$74.1B
$127M 0.42%
1,712,207
– –
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
$122M 0.4%
13,184,308
-393,976
-3% -$3.75M
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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Evercore Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Trust Company held 48 positions worth $30.6B, down 2.2% from $31.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evercore Trust Company's Q3 2016 filing shows 4 new, 5 increased, 35 reduced and 1 closed positions. Its largest new stake was Weyerhaeuser: 6,742,504 shares worth $215M. The largest sale was Boeing, an estimated $212M.

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

  • Evercore Trust Company's largest Q3 2016 buy was Weyerhaeuser: 6,742,504 shares worth $215M.
  • Evercore Trust Company added most to AT&T in Q3 2016, an estimated $22.4M increase.
  • Evercore Trust Company's biggest Q3 2016 reduction was Boeing, cutting an estimated $212M.
  • Evercore Trust Company fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $81.8M.
  • Evercore Trust Company's ten largest holdings make up 84% of its $30.6B portfolio in Q3 2016.
  • Evercore Trust Company opened 4 new positions and closed 1 in Q3 2016.
  • Evercore Trust Company's portfolio value fell 2.2% quarter-over-quarter to $30.6B.

Based on Evercore Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.