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 72.16% of Evercore Trust Company, N.A.'s total stock portfolio.
  • Added to shares of these 10 stocks: WY (+$215.36M), Ashland (+$159.86M), T (+$21.71M), RAI (+$15.94M), MAS, Msg Network Inc cl a, Amc Networks Inc Cl A, BSX, WDC, CSWC.
  • Started 5 new stock positions in MAS, Msg Network Inc cl a, Amc Networks Inc Cl A, Ashland, WY.
  • Reduced shares in these 10 stocks: BA (-$212.07M), UTX (-$202.16M), ASH (-$166.54M), GD (-$101.01M), Columbia Pipeline (-$81.80M), F (-$50.86M), CMCSA (-$25.92M), BBY (-$23.86M), Allergan (-$23.62M), SRE (-$20.83M).
  • Sold out of its positions in ASH, Columbia Pipeline.
  • As of Sept. 30, 2016, Evercore Trust Company, N.A. has $30.59B in assets under management (AUM). Assets under management dropped from a total value of $31.29B to $30.59B.
  • Independent of market fluctuations, Evercore Trust Company, N.A. was a net seller by $580.85M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 26.94 202.93M 40.61 32.70
Boeing Company (BA) 17.31 40.18M -3.00% 131.74 152.38
General Dynamics Corporation (GD) 11.77 23.21M -2.00% 155.16 133.60
Ford Motor Company (F) 8.62 218.51M 12.07 15.85
Honeywell International (HON) 7.51 19.71M 116.59 100.92
Sempra Energy (SRE) 3.89 11.11M 107.19 106.08
SCANA Corporation (SCG) 2.69 11.37M 72.37 52.58
United Technologies Corporation (UTX) 2.57 7.74M -20.00% 101.60 118.52
Dillard's (DDS) 1.63 7.92M 63.01 130.44
Comcast Corporation (CMCSA) 1.48 6.83M -5.00% 66.34 58.60
Entergy Corporation (ETR) 1.48 5.90M 76.73 75.05
Humana (HUM) 1.48 2.56M 176.89 160.10
Reynolds American (RAI) 1.42 9.20M +3.00% 47.15 70.03
Delta Air Lines (DAL) 1.01 7.85M 39.36 44.19
Hldgs 0.98 5.73M 52.47 0.00
Boston Scientific Corporation (BSX) 0.96 12.39M 23.80 16.49
Whirlpool Corporation (WHR) 0.74 1.40M -4.00% 162.16 197.86
Yum! Brands (YUM) 0.71 2.39M -4.00% 90.81 77.05
Weyerhaeuser Company (WY) 0.70 6.74M NEW 31.94 33.37
Hartford Financial Services (HIG) 0.66 4.73M -3.00% 42.82 41.14
State Street Corporation (STT) 0.63 2.75M -2.00% 69.63 72.30
Darden Restaurants (DRI) 0.58 2.89M 61.32 62.29
Ashland 0.52 1.38M NEW 115.95 0.00
Colgate-Palmolive Company (CL) 0.42 1.71M 74.14 68.17
J.C. Penney Company (JCP) 0.40 13.18M -2.00% 9.22 7.26
Goodyear Tire & Rubber Company (GT) 0.39 3.67M -9.00% 32.30 25.04
Best Buy (BBY) 0.38 3.06M -16.00% 38.18 40.39
Bank Of Montreal Cadcom Npv 0.32 1.47M 65.57 0.00
Discover Financial Services (DFS) 0.29 1.57M -10.00% 56.55 58.01
Philip Morris International (PM) 0.24 761137 97.22 77.69
Allergan 0.23 302972 -25.00% 230.31 0.00
Acxiom Corporation (ACXM) 0.22 2.47M -4.00% 26.65 18.94
Waters Corporation (WAT) 0.19 373068 158.49 119.56
Moody's Corporation (MCO) 0.17 466781 108.28 95.46
Western Digital (WDC) 0.16 818637 58.47 97.30
Altria (MO) 0.06 299436 -3.00% 63.23 52.47
Synchrony Financial 0.05 509658 -5.00% 28.00 0.00
Genworth Financial (GNW) 0.04 2.42M -3.00% 4.96 7.13
Capital Southwest Corporation (CSWC) 0.04 781003 14.70 48.44
Mondelez Int 0.02 116418 -4.00% 43.90 0.00
Gaming & Leisure Pptys 0.02 223234 -3.00% 33.45 0.00
Cable One 0.02 12781 583.99 0.00
Masco Corporation (MAS) 0.01 121729 NEW 34.31 25.99
Olin Corporation (OLN) 0.01 163602 -35.00% 20.52 29.13
Kraft Heinz 0.01 37068 -4.00% 89.51 0.00
Msg Network Inc cl a 0.01 16726 NEW 169.44 0.00
Amc Networks Inc Cl A 0.00 17651 NEW 51.84 0.00