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 82.00% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 8 stocks: T (+$13.93M), Magnetek (+$7.82M), RAI (+$6.26M), GT, Time, ACXM, Actavis, KWK.
  • Started 2 new stock positions in Magnetek, Time.
  • Reduced shares in these 10 stocks: BA (-$147.85M), F (-$74.20M), GD (-$48.46M), DDS (-$25.01M), ETR (-$9.91M), WHR (-$9.06M), HIG (-$7.86M), ASH (-$7.82M), Hldgs (-$7.14M), TWX (-$5.72M).
  • Sold out of its positions in ALE.
  • As of Sept. 30, 2014, Evercore Trust Company, N.A. has $27.20B in assets under management (AUM). Assets under management dropped from a total value of $27.98B to $27.20B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $325.88M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 28.66 221232370 35.24 33.56
BA Boeing Company 22.71 -2.00% 48486388 127.38 125.67
GD General Dynamics Corporation 11.96 25595275 127.09 140.03
F Ford Motor Company 11.93 -2.00% 219402021 14.79 14.81
HON Honeywell International 6.75 19712106 93.12 100.86
DDS Dillard's 3.70 -2.00% 9241798 108.98 119.03
UTX United Technologies Corporation 2.74 7048870 105.60 116.96
ETR Entergy Corporation 1.85 6520704 77.33 88.70
HUM Humana 1.35 2827613 130.29 149.75
Hldgs 1.15 -2.00% 6686043 46.79 0.00
RAI Reynolds American 0.89 +2.00% 4105628 59.00 65.23
WHR Whirlpool Corporation 0.84 -3.00% 1568425 145.65 190.36
HIG Hartford Financial Services 0.76 -3.00% 5537560 37.25 41.78
YUM Yum! Brands 0.75 2844317 71.98 71.19
ASH Ashland 0.64 -4.00% 1684962 104.10 116.33
BBY Best Buy 0.52 -3.00% 4226702 33.59 38.48
JCP J.C. Penney Company 0.48 13030531 10.04 6.47
GT Goodyear Tire & Rubber Company 0.44 5248735 22.59 27.76
CL Colgate-Palmolive Company 0.41 1712207 65.22 69.48
PM Philip Morris International 0.28 913749 83.40 83.13
WDC Western Digital 0.27 761552 97.32 113.11
Actavis 0.27 306489 241.28 0.00
MCO Moody's Corporation 0.17 496091 94.50 97.60
ACXM Acxiom Corporation 0.17 +2.00% 2868705 16.55 20.90
TWX Time Warner 0.16 -11.00% 560867 75.21 84.46
MO Altria 0.07 -2.00% 407310 45.94 50.80
Magnetek 0.03 NEW 250000 31.29 0.00
Mondelez Int 0.02 -3.00% 171560 34.26 0.00
Kraft Foods 0.01 -3.00% 56626 56.41 0.00
Time 0.01 NEW 69992 23.43 0.00
KWK Quicksilver Resources 0.00 +13.00% 1274105 0.60 0.33