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 79.19% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 8 stocks: ADP (+$397.17M), Cdk Global Inc equities (+$55.29M), F (+$37.69M), BBY (+$8.96M), JCP, Actavis, ACXM, WDC.
  • Started 2 new stock positions in ADP, Cdk Global Inc equities.
  • Reduced shares in these 10 stocks: BA (-$174.69M), T (-$144.33M), GD (-$100.64M), TWX (-$42.18M), DDS (-$20.95M), WHR (-$19.70M), Hldgs (-$15.35M), ETR (-$12.64M), ASH (-$11.69M), HUM (-$10.07M).
  • Sold out of its positions in KWK, Time, TWX.
  • As of Dec. 31, 2014, Evercore Trust Company, N.A. has $28.09B in assets under management (AUM). Assets under management grew from a total value of $27.20B to $28.09B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $81.47M worth of stocks in the most recent quarter.

Evercore Trust Company, N.A. portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 25.94 216935662 33.59 32.70
BA Boeing Company 21.81 -2.00% 47142400 129.98 152.38
F Ford Motor Company 12.24 221833358 15.50 15.85
GD General Dynamics Corporation 12.18 -2.00% 24864012 137.62 133.60
HON Honeywell International 7.01 19712106 99.92 100.92
DDS Dillard's 4.04 9074405 125.18 130.44
UTX United Technologies Corporation 2.89 7048870 115.00 118.52
ETR Entergy Corporation 1.99 -2.00% 6376237 87.48 75.05
Hldgs 1.54 -3.00% 6456522 66.89 0.00
ADP Automatic Data Processing 1.41 NEW 4763888 83.37 85.00
HUM Humana 1.41 -2.00% 2757488 143.63 160.10
WHR Whirlpool Corporation 1.01 -6.00% 1466761 193.74 197.86
RAI Reynolds American 0.91 -2.00% 3982559 64.27 70.03
HIG Hartford Financial Services 0.80 -2.00% 5392955 41.69 41.14
YUM Yum! Brands 0.72 -2.00% 2779749 72.85 77.05
ASH Ashland 0.68 -5.00% 1587310 119.76 123.50
BBY Best Buy 0.62 +5.00% 4456614 38.98 40.39
GT Goodyear Tire & Rubber Company 0.51 -3.00% 5040306 28.57 25.04
CL Colgate-Palmolive Company 0.42 1712207 69.19 68.17
JCP J.C. Penney Company 0.31 +3.00% 13459757 6.48 7.26
WDC Western Digital 0.30 767081 110.70 97.30
Actavis 0.29 311482 257.41 0.00
PM Philip Morris International 0.25 -4.00% 875792 81.45 77.69
ACXM Acxiom Corporation 0.21 +2.00% 2926532 20.27 18.94
Cdk Global Inc equities 0.20 NEW 1356414 40.76 0.00
MCO Moody's Corporation 0.16 -2.00% 481800 95.81 95.46
MO Altria 0.07 -2.00% 395630 49.27 52.47
Magnetek 0.03 -20.00% 199800 40.65 0.00
Mondelez Int 0.02 169826 36.33 0.00
Kraft Foods 0.01 56109 62.66 0.00