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 81.69% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 8 stocks: TWX (+$44.74M), RAI (+$12.64M), JCP, BBY, CL, PM, ACXM, KWK.
  • Started 1 new stock positions in TWX.
  • Reduced shares in these 10 stocks: SI (-$509.93M), BA (-$185.55M), T (-$116.10M), F (-$40.06M), DDS (-$33.38M), GD (-$31.44M), SVU (-$23.46M), ETR (-$20.13M), ALE (-$19.89M), ASH (-$16.67M).
  • Sold out of its positions in SI, SVU, Zoetis Inc Cl A.
  • As of June 30, 2014, Evercore Trust Company, N.A. has $27.98B in assets under management (AUM). Assets under management grew from a total value of $27.80B to $27.98B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $970.80M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 27.91 220837000 35.36 33.63
BA Boeing Company 22.58 -2.00% 49647088 127.23 122.66
F Ford Motor Company 13.83 224418719 17.24 14.39
GD General Dynamics Corporation 10.82 25976566 116.55 129.98
HON Honeywell International 6.55 19712106 92.95 93.27
DDS Dillard's 3.95 -2.00% 9471250 116.61 107.63
UTX United Technologies Corporation 2.91 7048870 115.45 103.12
ETR Entergy Corporation 1.95 -3.00% 6648890 82.09 80.96
HUM Humana 1.30 2852824 127.72 132.77
Hldgs 1.00 6838598 41.07 0.00
RAI Reynolds American 0.86 +5.00% 3999586 60.35 61.45
YUM Yum! Brands 0.84 -2.00% 2896565 81.20 69.52
WHR Whirlpool Corporation 0.81 -3.00% 1630601 139.22 156.73
HIG Hartford Financial Services 0.74 5748563 35.81 37.27
ASH Ashland 0.68 -8.00% 1760042 108.74 104.69
GT Goodyear Tire & Rubber Company 0.51 -2.00% 5171966 27.78 20.94
BBY Best Buy 0.49 4377495 31.01 32.99
JCP J.C. Penney Company 0.43 +2.00% 13144488 9.05 7.85
CL Colgate-Palmolive Company 0.42 1712207 68.18 65.26
PM Philip Morris International 0.28 914399 84.31 87.86
WDC Western Digital 0.26 776636 92.30 90.17
Actavis 0.24 -2.00% 302722 223.05 0.00
ACXM Acxiom Corporation 0.22 2807010 21.69 16.75
TWX Time Warner 0.16 NEW 636889 70.25 78.70
MCO Moody's Corporation 0.16 499115 87.66 94.83
MO Altria 0.06 416898 41.94 47.49
Mondelez Int 0.02 -2.00% 178178 37.61 0.00
KWK Quicksilver Resources 0.01 +2.00% 1120374 2.67 0.61
Kraft Foods 0.01 -2.00% 58540 59.94 0.00
ALE ALLETE 0.00 -97.00% 8625 51.36 49.86