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 78.51% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 7 stocks: DTE (+$95.19M), WAT (+$46.21M), Actavis (+$8.37M), JCP, RAI, PM, MCO.
  • Started 2 new stock positions in WAT, DTE.
  • Reduced shares in these 10 stocks: BA (-$694.45M), F (-$71.31M), T (-$38.73M), ADP (-$20.10M), ETR (-$15.32M), DDS (-$14.76M), Hldgs (-$12.52M), GD (-$10.82M), Cdk Global Inc equities (-$9.79M), WHR (-$8.65M).
  • As of March 31, 2015, Evercore Trust Company, N.A. has $28.47B in assets under management (AUM). Assets under management grew from a total value of $28.09B to $28.47B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $776.35M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 24.74 215749433 32.65 32.70
BA Boeing Company 22.41 -9.00% 42515188 150.08 152.38
F Ford Motor Company 12.32 217415088 16.14 15.85
GD General Dynamics Corporation 11.81 24784324 135.73 133.60
HON Honeywell International 7.22 19712106 104.31 100.92
DDS Dillard's 4.30 8966315 136.51 130.44
UTX United Technologies Corporation 2.90 7048870 117.20 118.52
HUM Humana 1.71 2727435 178.02 160.10
ETR Entergy Corporation 1.68 -3.00% 6178579 77.49 75.05
Hldgs 1.48 -2.00% 6270345 67.25 0.00
ADP Automatic Data Processing 1.36 -4.00% 4529200 85.64 85.00
WHR Whirlpool Corporation 1.01 -2.00% 1423928 202.06 197.86
RAI Reynolds American 0.98 4040013 68.91 70.03
HIG Hartford Financial Services 0.78 5298805 41.82 41.14
YUM Yum! Brands 0.74 -3.00% 2682756 78.72 77.05
ASH Ashland 0.68 -4.00% 1523593 127.31 123.50
BBY Best Buy 0.58 4368808 37.79 40.39
GT Goodyear Tire & Rubber Company 0.45 -5.00% 4745265 27.08 25.04
CL Colgate-Palmolive Company 0.42 1712207 69.34 68.17
JCP J.C. Penney Company 0.41 +4.00% 14025985 8.41 7.26
Actavis 0.35 +9.00% 339617 297.62 0.00
DTE DTE Energy Company 0.33 NEW 1179736 80.69 78.53
WDC Western Digital 0.24 -2.00% 746710 91.01 97.30
PM Philip Morris International 0.24 +4.00% 915609 75.33 77.69
ACXM Acxiom Corporation 0.19 2918460 18.49 18.94
Cdk Global Inc equities 0.19 -15.00% 1147045 46.76 0.00
MCO Moody's Corporation 0.18 482953 103.80 95.46
WAT Waters Corporation 0.16 NEW 371730 124.32 119.56
MO Altria 0.07 390066 50.02 52.47
Magnetek 0.02 -34.00% 130623 38.52 0.00
Mondelez Int 0.02 -2.00% 166357 36.09 0.00
Kraft Foods 0.02 -2.00% 54857 87.12 0.00