Evercore Trust Company, N.A.

Latest statistics and disclosures from Evercore Trust Company, N.A.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, BA, F, GD, HON. These five stock positions account for 82.30% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 4 stocks: Actavis (+$43.78M), JCP (+$16.39M), BBY, KWK.
  • Started 1 new stock positions in Actavis.
  • Reduced shares in these 10 stocks: GM (-$134.89M), T (-$126.36M), BA (-$125.83M), DTE (-$86.82M), F (-$73.82M), GD (-$67.73M), (-$38.01M), MSI (-$20.30M), DDS (-$19.57M), (-$17.73M).
  • Sold out of its positions in Actavis, DTE, GM, OMX.
  • As of Dec. 31, 2013, Evercore Trust Company, N.A. has $27.87B in assets under management (AUM). Assets under management grew from a total value of $26.76B to $27.87B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $748.52M worth of stocks in the most recent quarter.

Evercore Trust Company, N.A. portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 28.88 228922496 35.16 35.82
BA Boeing Company 25.22 51502260 136.49 124.82
F Ford Motor Company 12.53 -2.00% 226292166 15.43 15.99
GD General Dynamics Corporation 9.20 -2.00% 26837367 95.55 107.02
HON Honeywell International 6.46 19712106 91.37 92.22
DDS Dillard's 3.49 9992017 97.21 92.48
UTX United Technologies Corporation 2.88 7048870 113.80 117.07
ETR Entergy Corporation 1.62 7118798 63.27 72.35
HUM Humana 1.11 -3.00% 3005182 103.22 108.61
Hldgs 0.97 7152517 37.83 0.00
WHR Whirlpool Corporation 0.89 -6.00% 1586349 156.86 152.74
YUM Yum! Brands 0.82 -6.00% 3021460 75.61 76.50
HIG Hartford Financial Services 0.79 -5.00% 6047735 36.23 34.34
ASH Ashland 0.72 -2.00% 2063324 97.04 97.04
BBY Best Buy 0.70 4892989 39.88 24.94
RAI Reynolds American 0.66 -2.00% 3659990 49.99 54.99
GT Goodyear Tire & Rubber Company 0.51 -3.00% 5901328 23.85 26.85
JCP J.C. Penney Company 0.42 +16.00% 12828913 9.15 7.23
ACXM Acxiom Corporation 0.39 -8.00% 2949202 36.98 30.08
CL Colgate-Palmolive Company 0.39 1679207 65.21 67.00
MSI Motorola Solutions 0.31 -19.00% 1267935 67.50 62.72
PM Philip Morris International 0.28 -6.00% 882749 87.13 84.55
WDC Western Digital 0.23 -10.00% 766544 83.90 89.90
Actavis 0.16 NEW 260614 168.00 0.00
MCO Moody's Corporation 0.15 -2.00% 520565 78.47 76.63
SVU SUPERVALU 0.10 -3.00% 3738713 7.29 6.87
MO Altria 0.06 424730 38.39 38.38
Zoetis Inc Cl A 0.03 -8.00% 277552 32.69 0.00
Mondelez Int 0.02 184076 35.30 0.00
KWK Quicksilver Resources 0.01 +4.00% 1063894 3.07 2.86
Kraft Foods 0.01 60717 53.91 0.00