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 78.49% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$209.79M), ADI (+$79.53M), CMCSK (+$45.45M), GD (+$15.47M), BBY (+$15.32M), F (+$10.21M), CSX (+$6.98M), DDS (+$5.87M), ACXM (+$5.80M), Vectrus (+$5.59M).
  • Started 4 new stock positions in Vectrus, ADI, CMCSK, CSX.
  • Reduced shares in these 10 stocks: UTX (-$238.45M), DFS (-$110.31M), CMCSA (-$30.06M), Four Corners Ppty Tr (-$23.53M), Synchrony Financial (-$21.65M), CSWC (-$15.86M), RAI (-$10.25M), HUM (-$9.30M), Csw Industrials (-$8.63M), Allergan.
  • Sold out of its positions in Csw Industrials, CSWC, DFS, WIRE, Four Corners Ppty Tr, Synchrony Financial.
  • As of Sept. 30, 2015, Evercore Trust Company, N.A. has $26.12B in assets under management (AUM). Assets under management dropped from a total value of $27.29B to $26.12B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $56.20M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 25.38 203435816 32.58 32.70
BA Boeing Company 21.71 +3.00% 43296502 130.95 152.38
GD General Dynamics Corporation 12.83 24288333 137.95 133.60
F Ford Motor Company 11.42 219797431 13.57 15.85
HON Honeywell International 7.15 19712106 94.69 100.92
DDS Dillard's 2.83 8464498 87.39 130.44
UTX United Technologies Corporation 2.40 -27.00% 7048870 88.99 118.52
HUM Humana 1.67 -2.00% 2439358 179.00 160.10
CMCSA Comcast Corporation 1.62 -6.00% 7418075 56.88 58.60
ETR Entergy Corporation 1.53 6129998 65.10 75.05
RAI Reynolds American 1.46 -2.00% 8588439 44.27 70.03
Hldgs 1.24 6092318 53.05 0.00
HIG Hartford Financial Services 0.89 5103741 45.78 41.14
BSX Boston Scientific Corporation 0.81 12914357 16.41 16.49
WHR Whirlpool Corporation 0.81 1432453 147.26 197.86
DRI Darden Restaurants 0.80 +2.00% 3046547 68.54 62.29
YUM Yum! Brands 0.78 2563572 79.95 77.05
BBY Best Buy 0.62 +10.00% 4346700 37.12 40.39
ASH Ashland 0.59 +2.00% 1533137 100.62 123.50
JCP J.C. Penney Company 0.49 -3.00% 13783843 9.29 7.26
GT Goodyear Tire & Rubber Company 0.45 +4.00% 4015254 29.33 25.04
CL Colgate-Palmolive Company 0.42 1712207 63.46 68.17
Allergan 0.38 -4.00% 368601 271.81 0.00
ADI Analog Devices 0.30 NEW 1409838 56.41 57.76
PM Philip Morris International 0.27 +7.00% 887780 79.33 77.69
ACXM Acxiom Corporation 0.22 +11.00% 2856781 19.76 18.94
WDC Western Digital 0.21 -3.00% 705603 79.44 97.30
MCO Moody's Corporation 0.18 479359 98.20 95.46
CMCSK Comcast Corporation 0.17 NEW 793977 57.24 58.27
WAT Waters Corporation 0.17 -2.00% 370588 118.21 119.56
MO Altria 0.08 +6.00% 366597 54.40 52.47
GNW Genworth Financial 0.03 -6.00% 1778993 4.62 7.13
CSX CSX Corporation 0.03 NEW 259542 26.90 33.62
Mondelez Int 0.03 +10.00% 157903 41.87 0.00
Vectrus 0.02 NEW 253526 22.04 0.00
Kraft Heinz 0.01 +6.00% 49151 70.58 0.00