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 80.79% of Evercore Trust Company, N.A.'s total stock portfolio.
- Added to shares of T (+$8.61B), F (+$3.17B), GD (+$2.10B), BBY (+$123.95M), DTE (+$25.68M), Actavis (+$24.57M), DDS (+$11.29M), MSI (+$6.54M), Mondelez Int (+$6.36M), Kraft Foods.
- Started new stock positions in F, Actavis, Mondelez Int, GD, BBY, Kraft Foods, T.
- Reduced shares in these stocks: BA (-$988.92M), UTX (-$374.47M), Xylem (-$135.58M), XRX (-$97.35M), WHR (-$87.43M), Itt (-$53.61M), WPI (-$20.77M), GM (-$19.82M), YUM (-$18.26M), JCP (-$17.23M).
- Sold out of its positions in ABT, APD, AXP, American Intl, AIG, American Tower Reit, APA, AAPL, ADP,
- As of March 31, 2013, Evercore Trust Company, N.A. has $25.22B in assets under management (AUM). Assets under management grew from a total value of $11.14B to $25.22B.
- Independent of market fluctuations, Evercore Trust Company, N.A. was a net buyer by $12.11B worth of stocks in the most recent quarter.
Evercore Trust Company, N.A. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| T | AT&T; | 34.13 | NEW | 234603257 | 36.69 | 37.44 |
| BA | Boeing Company | 19.88 | -16.00% | 58386241 | 85.85 | 98.78 |
| F | Ford Motor Company | 12.56 | NEW | 240872637 | 13.15 | 15.08 |
| GD | General Dynamics Corporation | 8.33 | NEW | 29784932 | 70.51 | 78.29 |
| HON | Honeywell International | 5.89 | 19712106 | 75.35 | 80.75 | |
| DDS | Dillard's | 3.36 | 10791207 | 78.55 | 92.01 | |
| UTX | United Technologies Corporation | 2.61 | -36.00% | 7048870 | 93.43 | 97.35 |
| ETR | Entergy Corporation | 1.86 | 7420331 | 63.24 | 71.14 | |
| GM | General Motors Company | 1.25 | -5.00% | 11287595 | 27.82 | 33.42 |
| YUM | Yum! Brands | 1.00 | -6.00% | 3492576 | 71.94 | 70.16 |
| Hldgs | 0.98 | -5.00% | 7717727 | 32.01 | 0.00 | |
| HUM | Humana | 0.91 | -5.00% | 3319474 | 69.11 | 80.45 |
| WHR | Whirlpool Corporation | 0.84 | -29.00% | 1797748 | 118.46 | 130.71 |
| CL | Colgate-Palmolive Company | 0.75 | 1609711 | 118.03 | 62.04 | |
| HIG | Hartford Financial Services | 0.70 | -7.00% | 6807247 | 25.80 | 31.16 |
| MSI | Motorola Solutions | 0.68 | +3.00% | 2684146 | 64.03 | 57.84 |
| ASH | Ashland | 0.67 | -2.00% | 2287656 | 74.30 | 89.01 |
| JCP | J.C. Penney Company | 0.66 | -9.00% | 11047985 | 15.11 | 18.01 |
| RAI | Reynolds American | 0.64 | -3.00% | 3647878 | 44.49 | 49.71 |
| BBY | Best Buy | 0.49 | NEW | 5595891 | 22.15 | 26.59 |
| GT | Goodyear Tire & Rubber Company | 0.43 | +3.00% | 8535761 | 12.60 | 14.74 |
| PM | Philip Morris International | 0.34 | -9.00% | 937016 | 92.71 | 95.68 |
| ACXM | Acxiom Corporation | 0.27 | -2.00% | 3302315 | 20.40 | 21.54 |
| SVU | SUPERVALU | 0.14 | -2.00% | 6979504 | 5.04 | 6.95 |
| MCO | Moody's Corporation | 0.12 | -2.00% | 566475 | 53.32 | 67.91 |
| DTE | DTE Energy Company | 0.12 | +505.00% | 450075 | 68.34 | 71.77 |
| XRX | Xerox Corporation | 0.10 | -78.00% | 3046826 | 8.60 | 8.82 |
| Actavis | 0.10 | NEW | 266736 | 92.11 | 0.00 | |
| MO | Altria | 0.06 | -14.00% | 468977 | 34.39 | 37.44 |
| OMX | OfficeMax Incorporated | 0.06 | -49.00% | 1385955 | 11.61 | 12.00 |
| Mondelez Int | 0.03 | NEW | 207739 | 30.62 | 0.00 | |
| KWK | Quicksilver Resources | 0.01 | +9.00% | 871104 | 2.25 | 2.25 |
| Kraft Foods | 0.01 | NEW | 69233 | 51.54 | 0.00 |
Past 13F-HR SEC Filings for Evercore Trust Company, N.A.
- Evercore Trust Company, N.A. 2012 Q3 - filed Nov. 14, 2012
- Evercore Trust Company, N.A. 2012 Q1 - filed May 14, 2012
- Evercore Trust Company, N.A. 2011 Q4 - filed Feb. 14, 2012
- Evercore Trust Company, N.A. 2011 Q3 - filed Nov. 14, 2011
- Evercore Trust Company, N.A. 2011 Q2 - filed Aug. 15, 2011
- Evercore Trust Company, N.A. 2011 Q1 - filed May 16, 2011
- Evercore Trust Company, N.A. 2010 Q4 - filed Feb. 14, 2011