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 71.58% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 10 stocks: T (+$7.97B), BA (+$5.46B), GD (+$3.16B), F (+$3.03B), HON (+$2.21B), SRE (+$1.21B), UTX (+$973.81M), SCG (+$829.86M), DDS (+$681.98M), ETR (+$479.51M).
  • Started 40 new stock positions in UTX, HIG, DRI, Allergan, WAT, Csw Industrials, YUM, ASH, WHR, Kraft Heinz.
  • Reduced shares in these 1 stocks: OLN.
  • As of March 31, 2016, Evercore Trust Company, N.A. has $30.51B in assets under management (AUM). Assets under management grew from a total value of $5.07M to $30.51B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net buyer by $30.51B worth of stocks in the most recent quarter.

Evercore Trust Company, N.A. portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 26.14 203.59M NEW 39.17 32.70
Boeing Company (BA) 17.91 43.05M NEW 126.94 152.38
General Dynamics Corporation (GD) 10.37 24.09M NEW 131.37 133.60
Ford Motor Company (F) 9.92 224.22M NEW 13.50 15.85
Honeywell International (HON) 7.24 19.71M NEW 112.05 100.92
Sempra Energy (SRE) 3.98 11.67M NEW 104.05 106.08
United Technologies Corporation (UTX) 3.19 9.73M NEW 100.10 118.52
SCANA Corporation (SCG) 2.72 11.83M NEW 70.15 52.58
Dillard's (DDS) 2.24 8.03M NEW 84.91 130.44
Entergy Corporation (ETR) 1.57 6.05M NEW 79.28 75.05
Comcast Corporation (CMCSA) 1.53 7.65M NEW 61.08 58.60
Humana (HUM) 1.50 2.50M NEW 182.95 160.10
Reynolds American (RAI) 1.49 9.02M NEW 50.31 70.03
Delta Air Lines (DAL) 1.25 7.85M NEW 48.68 44.19
Hldgs 1.16 5.93M NEW 59.86 0.00
Whirlpool Corporation (WHR) 0.86 1.46M NEW 180.34 197.86
Boston Scientific Corporation (BSX) 0.77 12.57M NEW 18.81 16.49
Hartford Financial Services (HIG) 0.76 5.01M NEW 46.08 41.14
Yum! Brands (YUM) 0.68 2.53M NEW 81.85 77.05
Darden Restaurants (DRI) 0.64 2.94M NEW 66.30 62.29
Ashland (ASH) 0.53 1.46M NEW 109.96 123.50
J.C. Penney Company (JCP) 0.48 13.13M NEW 11.06 7.26
Goodyear Tire & Rubber Company (GT) 0.42 3.86M NEW 32.98 25.04
Colgate-Palmolive Company (CL) 0.40 1.71M NEW 70.65 68.17
Best Buy (BBY) 0.39 3.67M NEW 32.44 40.39
Allergan 0.36 409035 NEW 268.03 0.00
Discover Financial Services (DFS) 0.32 1.93M NEW 50.92 58.01
Philip Morris International (PM) 0.25 787816 NEW 98.11 77.69
Acxiom Corporation (ACXM) 0.18 2.59M NEW 21.44 18.94
Waters Corporation (WAT) 0.16 380729 NEW 131.92 119.56
Moody's Corporation (MCO) 0.15 476158 NEW 96.56 95.46
Western Digital (WDC) 0.12 767306 NEW 47.24 97.30
Four Corners Ppty Tr 0.08 1.41M NEW 17.95 0.00
Altria (MO) 0.07 319138 NEW 62.66 52.47
Synchrony Financial 0.06 628376 NEW 28.66 0.00
Capital Southwest Corporation (CSWC) 0.04 960318 NEW 13.87 48.44
Genworth Financial (GNW) 0.02 2.44M NEW 2.73 7.13
Olin Corporation (OLN) 0.02 281134 -4.00% 17.37 29.13
Mondelez Int 0.02 128516 NEW 40.12 0.00
Kraft Heinz 0.01 41081 NEW 78.55 0.00
Csw Industrials 0.00 36182 NEW 31.51 0.00