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
+3.12%
1 Year Est. Return
+25.41%
3 Year Est. Return
+43.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$509M
Cap. Flow
-$258M
Cap. Flow %
-0.79%
Top 10 Hldgs %
84.08%
Holding
55
New
4
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$133M
2
APD icon
Air Products & Chemicals
APD
+$27.7M
3
SPXC icon
SPX Corp
SPXC
+$8.33M
4
UN
Unilever NV New York Registry Shares
UN
+$8.17M
5
ASH icon
Ashland
ASH
+$5.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$49.2M
2
GE icon
GE Aerospace
GE
+$48.9M
3
ADP icon
Automatic Data Processing
ADP
+$41.5M
4
SCG
Scana
SCG
+$38.2M
5
SRE icon
Sempra
SRE
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 46.69%
2 Communication Services 24.17%
3 Consumer Discretionary 11.87%
4 Utilities 6.88%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$168B
$7.93B 24.17%
278,192,195
-824,264
-0.3% -$24.3M
BA icon
2
Boeing
BA
$168B
$6.73B 20.52%
34,035,606
-264,073
-0.8% -$49.2M
GD icon
3
General Dynamics
GD
$106B
$4.35B 13.26%
21,950,160
-159,020
-0.7% -$31.1M
HON icon
4
Honeywell
HON
$76.9B
$2.63B 8.01%
21,821,232
– –
F icon
5
Ford
F
$64.5B
$2.27B 6.92%
202,946,275
-1,061,322
-0.5% -$11.9M
SRE icon
6
Sempra
SRE
$59.5B
$1.15B 3.5%
20,363,362
-673,160
-3% -$38.1M
DAL icon
7
Delta Air Lines
DAL
$57.7B
$823M 2.51%
15,321,705
– –
SCG
8
DELISTED
Scana
SCG
$671M 2.04%
10,008,862
-568,953
-5% -$38.2M
RAI
9
DELISTED
Reynolds American Inc
RAI
$535M 1.63%
8,232,555
-72,312
-0.9% -$4.72M
HUM icon
10
Humana
HUM
$43.3B
$497M 1.52%
2,066,338
-65,474
-3% -$14.8M
DDS icon
11
Dillards
DDS
$9.06B
$445M 1.36%
7,720,834
-61,797
-0.8% -$3.27M
ETR icon
12
Entergy
ETR
$51.9B
$438M 1.34%
11,417,780
-257,538
-2% -$9.97M
UAL icon
13
United Airlines
UAL
$39.5B
$406M 1.24%
5,392,046
-113,196
-2% -$8.55M
AGN
14
DELISTED
Allergan plc
AGN
$359M 1.09%
1,476,010
-54,527
-4% -$12.8M
RTX icon
15
RTX Corp
RTX
$292B
$327M 1%
4,257,772
– –
BSX icon
16
Boston Scientific
BSX
$68.2B
$322M 0.98%
11,618,973
-186,488
-2% -$4.95M
WHR icon
17
Whirlpool
WHR
$2.52B
$249M 0.76%
1,301,427
-78,160
-6% -$14.3M
DRI icon
18
Darden Restaurants
DRI
$24.2B
$248M 0.76%
2,741,115
-46,868
-2% -$4.1M
HIG icon
19
Hartford Financial Services
HIG
$39.4B
$230M 0.7%
4,369,342
-116,557
-3% -$5.78M
STT icon
20
State Street
STT
$49.4B
$222M 0.68%
2,477,959
-46,935
-2% -$3.9M
WY icon
21
Weyerhaeuser
WY
$17.6B
$195M 0.6%
5,831,104
-72,778
-1% -$2.45M
YUM icon
22
Yum! Brands
YUM
$42.2B
$162M 0.5%
2,201,233
-36,037
-2% -$2.51M
ASH icon
23
Ashland
ASH
$3.23B
$144M 0.44%
2,178,433
+90,892
+4% +$5.78M
VVV icon
24
Valvoline
VVV
$5.11B
$137M 0.42%
+5,759,271
New +$133M
CL icon
25
Colgate-Palmolive
CL
$73.6B
$127M 0.39%
1,712,207
– –
1
2 3

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 2017 Portfolio in Review

As of Q2 2017, Evercore Trust Company held 55 positions worth $32.8B, up 1.6% from $32.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evercore Trust Company's Q2 2017 filing shows 4 new, 5 increased, 38 reduced and 4 closed positions. Its largest new stake was Valvoline: 5,759,271 shares worth $137M. The largest sale was Boeing, an estimated $49.2M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evercore Trust Company's largest Q2 2017 buy was Valvoline: 5,759,271 shares worth $137M.
  • Evercore Trust Company added most to Unilever NV New York Registry Shares in Q2 2017, an estimated $8.17M increase.
  • Evercore Trust Company's biggest Q2 2017 reduction was Boeing, cutting an estimated $49.2M.
  • Evercore Trust Company fully exited GE Aerospace in Q2 2017, selling an estimated $48.9M.
  • Evercore Trust Company's ten largest holdings make up 84% of its $32.8B portfolio in Q2 2017.
  • Evercore Trust Company opened 4 new positions and closed 4 in Q2 2017.
  • Evercore Trust Company's portfolio value rose 1.6% quarter-over-quarter to $32.8B.

Based on Evercore Trust Company's 13F filing for Q2 2017, filed 4 Aug 2017.