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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
+4.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$1.11B
Cap. Flow
-$65.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
84.6%
Holding
55
New
7
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$367M
2
DAL icon
Delta Air Lines
DAL
+$365M
3
FTV icon
Fortive
FTV
+$74.7M
4
UN
Unilever NV New York Registry Shares
UN
+$56.9M
5
SFNC icon
Simmons First National
SFNC
+$46.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$383M
2
BA icon
Boeing
BA
+$258M
3
HUM icon
Humana
HUM
+$57.2M
4
RAI
Reynolds American Inc
RAI
+$53.7M
5
SCG
Scana
SCG
+$48.9M

Sector Composition

Rank Sector Weight
1 Industrials 43.9%
2 Communication Services 27.11%
3 Consumer Discretionary 11.69%
4 Utilities 7.15%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$169B
$8.76B 27.11%
279,016,459
+11,651,872
+4% +$367M
BA icon
2
Boeing
BA
$175B
$6.07B 18.78%
34,299,679
-1,511,955
-4% -$258M
GD icon
3
General Dynamics
GD
$106B
$4.14B 12.82%
22,109,180
-168,578
-0.8% -$31.2M
HON icon
4
Honeywell
HON
$78.3B
$2.46B 7.62%
21,821,232
– –
F icon
5
Ford
F
$59.6B
$2.37B 7.35%
204,007,597
-1,666,703
-0.8% -$20.7M
SRE icon
6
Sempra
SRE
$59.2B
$1.16B 3.6%
21,036,522
-820,670
-4% -$43.6M
DAL icon
7
Delta Air Lines
DAL
$58.8B
$704M 2.18%
15,321,705
+7,470,651
+95% +$365M
SCG
8
DELISTED
Scana
SCG
$691M 2.14%
10,577,815
-708,422
-6% -$48.9M
RAI
9
DELISTED
Reynolds American Inc
RAI
$523M 1.62%
8,304,867
-893,284
-10% -$53.7M
ETR icon
10
Entergy
ETR
$52.4B
$443M 1.37%
11,675,318
-219,652
-2% -$8.05M
HUM icon
11
Humana
HUM
$46.7B
$439M 1.36%
2,131,812
-276,485
-11% -$57.2M
DDS icon
12
Dillards
DDS
$9.2B
$407M 1.26%
7,782,631
-124,330
-2% -$6.81M
UAL icon
13
United Airlines
UAL
$40.2B
$389M 1.2%
5,505,242
-88,749
-2% -$6.41M
AGN
14
DELISTED
Allergan plc
AGN
$366M 1.13%
1,530,537
-74,675
-5% -$17.4M
RTX icon
15
RTX Corp
RTX
$295B
$301M 0.93%
4,257,772
– –
BSX icon
16
Boston Scientific
BSX
$68.5B
$294M 0.91%
11,805,461
-412,627
-3% -$10M
WHR icon
17
Whirlpool
WHR
$2.49B
$236M 0.73%
1,379,587
-5,400
-0.4% -$959K
DRI icon
18
Darden Restaurants
DRI
$23.7B
$233M 0.72%
2,787,983
-43,974
-2% -$3.29M
HIG icon
19
Hartford Financial Services
HIG
$39.3B
$216M 0.67%
4,485,899
-108,273
-2% -$5.24M
STT icon
20
State Street
STT
$50.2B
$201M 0.62%
2,524,894
-71,624
-3% -$5.68M
WY icon
21
Weyerhaeuser
WY
$17.7B
$201M 0.62%
5,903,882
-515,261
-8% -$16.8M
YUM icon
22
Yum! Brands
YUM
$41.4B
$143M 0.44%
2,237,270
-48,264
-2% -$3.14M
ASH icon
23
Ashland
ASH
$3.11B
$126M 0.39%
2,087,541
-672,713
-24% -$39M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$125M 0.39%
1,712,207
– –
GT icon
25
Goodyear
GT
$2.12B
$115M 0.35%
3,182,997
-386,652
-11% -$13.1M
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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Evercore Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Evercore Trust Company held 55 positions worth $32.3B, up 3.6% from $31.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Evercore Trust Company's Q1 2017 filing shows 7 new, 4 increased, 37 reduced and 4 closed positions. Its largest new stake was Fortive: 2,082,517 shares worth $79.1M. The largest sale was Comcast, an estimated $383M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q1 2017 buy was Fortive: 2,082,517 shares worth $79.1M.
  • Evercore Trust Company added most to AT&T in Q1 2017, an estimated $367M increase.
  • Evercore Trust Company's biggest Q1 2017 reduction was Boeing, cutting an estimated $258M.
  • Evercore Trust Company fully exited Comcast in Q1 2017, selling an estimated $383M.
  • Evercore Trust Company's ten largest holdings make up 85% of its $32.3B portfolio in Q1 2017.
  • Evercore Trust Company opened 7 new positions and closed 4 in Q1 2017.
  • Evercore Trust Company's portfolio value rose 3.6% quarter-over-quarter to $32.3B.

Based on Evercore Trust Company's 13F filing for Q1 2017, filed 15 May 2017.