EVERCORE TRUST COMPANY, N.A. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (646) 264-2354

Report Date: 12/31/2015

Position Statistics

Total Positions 43
New Positions 6
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 28,304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 35.5%
Conglomerates
Consumer Cyclical 12.18%
Consumer/Non-Cyclical 2.36%
Energy
Financial 2.81%
Healthcare 1.27%
Services 33.96%
Technology 8.48%
Transportation 1.02%
Utilities 1.62%

43 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 7,831,134 -29,626 (0.38) 202,669,107
BOEING CO COM 5,620,170 -216,199 (3.7) 41,692,653
GENERAL DYNAMICS CORP COM 3,414,700 -13,841 (0.4) 24,190,284
FORD MTR CO DEL COM PAR $0.01 3,075,306 -21,640 (0.7) 218,261,585
HONEYWELL INTL INC COM 2,259,402 New 19,712,106
UNITED TECHNOLOGIES CORP COM 1,013,991 279,287 38.01 9,728,399
DILLARDS INC CL A 590,856 -22,905 (3.73) 8,148,612
COMCAST CORP NEW CL A 485,929 32,314 7.12 7,946,510
ENTERGY CORP NEW COM 459,326 3,070 .67 6,171,249
HUMANA INC COM 440,247 6,358 1.47 2,475,105
REYNOLDS AMERICAN INC COM 435,790 12,294 2.90 8,837,760
UNITED CONTL HLDGS INC COM 288,077 -4,719 (1.61) 5,994,121
BOSTON SCIENTIFIC CORP COM 274,725 -7,196 (2.55) 12,584,724
WHIRLPOOL CORP COM 258,004 7,640 3.05 1,476,166
HARTFORD FINL SVCS GROUP INC COM 220,812 -2,528 (1.13) 5,045,975
YUM BRANDS INC COM 205,949 -264 (0.13) 2,560,285
DARDEN RESTAURANTS INC COM 187,530 -4,859 (2.53) 2,969,596
ASHLAND INC NEW COM 170,073 -2,006 (1.17) 1,515,263
PENNEY J C INC COM 138,435 5,283 3.97 14,330,730
BEST BUY INC COM 124,089 -17,830 (12.56) 3,800,593


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