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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
+7.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$594M
Cap. Flow
-$1.46B
Cap. Flow %
-4.67%
Top 10 Hldgs %
84.09%
Holding
53
New
6
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$270M
2
YUMC icon
Yum China
YUMC
+$58.6M
3
GE icon
GE Aerospace
GE
+$54.3M
4
AA icon
Alcoa
AA
+$54.1M
5
HWM icon
Howmet Aerospace
HWM
+$52.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$638M
2
RTX icon
RTX Corp
RTX
+$533M
3
F icon
Ford
F
+$156M
4
GD icon
General Dynamics
GD
+$153M
5
DFS
Discover Financial Services
DFS
+$89M

Sector Composition

Rank Sector Weight
1 Industrials 41.37%
2 Communication Services 28.78%
3 Consumer Discretionary 12.66%
4 Utilities 7.58%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$8.59B 27.54%
267,364,587
-1,310,613
-0.5% -$38.7M
BA icon
2
Boeing
BA
$167B
$5.58B 17.88%
35,811,634
-4,366,666
-11% -$638M
GD icon
3
General Dynamics
GD
$105B
$3.85B 12.34%
22,277,758
-932,418
-4% -$153M
F icon
4
Ford
F
$63B
$2.49B 8%
205,674,300
-12,840,661
-6% -$156M
HON icon
5
Honeywell
HON
$76.7B
$2.28B 7.32%
21,821,232
-116,269
-0.5% -$11.8M
SRE icon
6
Sempra
SRE
$58.8B
$1.1B 3.53%
21,857,192
-363,720
-2% -$18.5M
SCG
7
DELISTED
Scana
SCG
$827M 2.65%
11,286,237
-86,363
-0.8% -$6.16M
RAI
8
DELISTED
Reynolds American Inc
RAI
$515M 1.65%
9,198,151
+167
+0% +$8.86K
DDS icon
9
Dillards
DDS
$9.16B
$496M 1.59%
7,906,961
-8,561
-0.1% -$562K
HUM icon
10
Humana
HUM
$43.8B
$491M 1.58%
2,408,297
-147,088
-6% -$28.1M
ETR icon
11
Entergy
ETR
$50.9B
$437M 1.4%
11,894,970
+88,518
+0.7% +$3.17M
UAL icon
12
United Airlines
UAL
$39.3B
$408M 1.31%
5,593,991
-139,726
-2% -$8.9M
DAL icon
13
Delta Air Lines
DAL
$57.3B
$386M 1.24%
7,851,054
– –
CMCSA icon
14
Comcast
CMCSA
$86.8B
$383M 1.23%
11,102,502
-2,552,138
-19% -$85.2M
AGN
15
DELISTED
Allergan plc
AGN
$337M 1.08%
1,605,212
+1,302,240
+430% +$270M
RTX icon
16
RTX Corp
RTX
$291B
$294M 0.94%
4,257,772
-8,038,843
-65% -$533M
BSX icon
17
Boston Scientific
BSX
$69B
$264M 0.85%
12,218,088
-167,624
-1% -$3.66M
WHR icon
18
Whirlpool
WHR
$2.48B
$252M 0.81%
1,384,987
-19,260
-1% -$3.19M
HIG icon
19
Hartford Financial Services
HIG
$39.7B
$219M 0.7%
4,594,172
-139,749
-3% -$6.41M
DRI icon
20
Darden Restaurants
DRI
$24.1B
$206M 0.66%
2,831,957
-61,949
-2% -$4.31M
STT icon
21
State Street
STT
$49.3B
$202M 0.65%
2,596,518
-149,945
-5% -$11.3M
WY icon
22
Weyerhaeuser
WY
$17.5B
$193M 0.62%
6,419,143
-323,361
-5% -$9.97M
ASH icon
23
Ashland
ASH
$3.27B
$148M 0.47%
2,760,254
-57,764
-2% -$3.17M
YUM icon
24
Yum! Brands
YUM
$41.9B
$145M 0.46%
2,285,534
-1,039,240
-31% -$65.3M
CL icon
25
Colgate-Palmolive
CL
$74B
$112M 0.36%
1,712,207
– –
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Evercore Trust Company held 53 positions worth $31.2B, up 1.9% from $30.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evercore Trust Company withdrew a net $1.46B in Q4 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Discover Financial Services, an estimated $89M position sold in full.

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

Against the trend, Evercore Trust Company opened a new position in Yum China worth $56.3M.

  • Evercore Trust Company's largest Q4 2016 buy was Yum China: 2,153,806 shares worth $56.3M.
  • Evercore Trust Company added most to Allergan plc in Q4 2016, an estimated $270M increase.
  • Evercore Trust Company's biggest Q4 2016 reduction was Boeing, cutting an estimated $638M.
  • Evercore Trust Company fully exited Discover Financial Services in Q4 2016, selling an estimated $89M.
  • Evercore Trust Company's ten largest holdings make up 84% of its $31.2B portfolio in Q4 2016.
  • Evercore Trust Company opened 6 new positions and closed 5 in Q4 2016.
  • Evercore Trust Company's portfolio value rose 1.9% quarter-over-quarter to $31.2B.

Based on Evercore Trust Company's 13F filing for Q4 2016, filed 8 Feb 2017.