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, GD, F, HON. These five stock positions account for 79.00% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Reduced shares in these 1 stocks: XRX (-$210.75M).
  • Sold out of its positions in XRX.
  • As of June 30, 2015, Evercore Trust Company, N.A. has $27.91B in assets under management (AUM). Assets under management dropped from a total value of $28.12B to $27.91B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $210.75M worth of stocks in the most recent quarter.

Evercore Trust Company, N.A. portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 25.93 203743824 35.52 32.70
BA Boeing Company 21.68 43614050 138.72 152.38
GD General Dynamics Corporation 12.48 24587488 141.69 133.60
F Ford Motor Company 11.70 217507762 15.01 15.85
HON Honeywell International 7.20 19712106 101.97 100.92
DDS Dillard's 3.28 8701158 105.19 130.44
UTX United Technologies Corporation 2.80 7048870 110.93 118.52
HUM Humana 1.84 2688696 191.28 160.10
CMCSA Comcast Corporation 1.63 7567412 60.14 58.60
ETR Entergy Corporation 1.55 6149097 70.50 75.05
Hldgs 1.17 6174637 53.01 0.00
ADP Automatic Data Processing 1.15 4004841 80.23 85.00
RAI Reynolds American 1.12 4197813 74.66 70.03
WHR Whirlpool Corporation 0.89 1431028 173.05 197.86
HIG Hartford Financial Services 0.77 5201969 41.57 41.14
ASH Ashland 0.66 1514338 121.90 123.50
BBY Best Buy 0.49 4196800 32.61 40.39
GT Goodyear Tire & Rubber Company 0.45 4121969 30.15 25.04
JCP J.C. Penney Company 0.40 13240783 8.47 7.26
CL Colgate-Palmolive Company 0.40 1712207 65.41 68.17
Allergan 0.39 360827 303.46 0.00
ADI Analog Devices 0.34 1460393 64.18 57.76
PM Philip Morris International 0.26 903883 80.17 77.69
Cdk Global Inc equities 0.21 1078791 53.98 0.00
WDC Western Digital 0.20 709853 78.42 97.30
MCO Moody's Corporation 0.19 482259 107.96 95.46
CMCSK Comcast Corporation 0.18 819866 59.94 58.27
ACXM Acxiom Corporation 0.18 2912018 17.58 18.94
WAT Waters Corporation 0.17 369885 128.38 119.56
MO Altria 0.07 378858 48.91 52.47
DTE DTE Energy Company 0.06 217475 74.64 78.53
GNW Genworth Financial 0.04 1608192 7.57 7.13
CSX CSX Corporation 0.03 277944 32.65 33.62
Vectrus 0.03 292483 24.87 0.00
Mondelez Int 0.02 160056 41.14 0.00
Kraft Foods 0.02 51555 85.13 0.00