Evercore Trust Company, N.A. — Q3 2017 13F Holdings

Name: Evercore Trust Company, N.A. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466052

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	24.78%	—	-0.96%
2	T	At&t INC	Stock-Comm Services	23.59%	—	-0.86%
3	GD	General Dynamics CORP	Stock-Industrials	12.90%	—	-1.13%
4	HON	Honeywell International INC	Stock-Industrials	8.08%	—	—
5	F	Ford Motor Co	Stock-Consumer Disc	6.78%	—	-3.51%
6	SRE	Sempra	Stock-Utilities	3.31%	—	-1.53%
7	DAL	Delta Air Lines INC	Stock-Industrials	1.99%	—	-6.68%
8	HUM	Humana INC	Stock-Healthcare	1.43%	—	-1.89%
9	DDS	Dillards Inc-cl A	Stock-Other	1.24%	—	-0.69%
10	ETR	Entergy CORP	Stock-Utilities	1.24%	—	-1.44%
11	✓	Scana CORP New	Stock-Other	1.11%	—	-21.09%
12	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.96%	—	—
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.94%	—	-3.58%
14	UAL	United Airlines Holdings INC	Stock-Industrials	0.94%	—	-1.08%
15	UTXZ	United Tech CORP	Stock-Other	0.90%	—	—
16	✓		Stock-Other	0.84%	—	-3.50%
17	WHR	Whirlpool CORP	Stock-Consumer Disc	0.72%	—	+4.14%
18	HIG	Hartford Insurance Group INC	Stock-Financials	0.68%	—	-2.76%
19	STT	State Street CORP	Stock-Financials	0.67%	—	-2.33%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.62%	—	-0.04%
21	WY	Weyerhaeuser Co	Stock-Real Estate	0.55%	—	-4.75%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.46%	—	-2.69%
23	ASH	Ashland INC	Stock-Materials	0.39%	—	-4.49%
24	VVV	Valvoline INC	Stock-Consumer Disc	0.36%	—	-6.86%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	—
26	DHR	Danaher CORP	Stock-Healthcare	0.33%	—	—
27	BMO	Bank Of Montreal	Stock-Financials	0.32%	—	-1.65%
28	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.31%	—	-1.40%
29	HSY	Hershey Co/the	Stock-Consumer Staples	0.31%	—	—
30	BBY	Best Buy Co INC	Stock-Consumer Disc	0.27%	—	+0.88%
31	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+2.00%
32	WDC	Western Digital CORP	Stock-Tech	0.19%	—	-0.12%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.19%	—	-20.53%
34	WAT	Waters CORP	Stock-Healthcare	0.19%	—	-0.42%
35	MCO	Moody's CORP	Stock-Financials	0.18%	—	—
36	CARS	Cars.com INC	Stock-Other	0.17%	—	—
37	✓		Stock-Other	0.17%	—	-1.01%
38	TGNA	Tegna INC	Stock-Other	0.16%	—	—
39	JCPCHF	Old Copper Co INC	Stock-Other	0.15%	—	+0.52%
40	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.15%	—	-31.02%
41	AA	Alcoa CORP	Stock-Materials	0.14%	—	-31.46%
42	GAP	Gap Inc/the	Stock-Consumer Disc	0.13%	—	-2.90%
43	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.12%	—	-3.10%
44	ARNCCHF	Arconic INC	Stock-Other	0.10%	—	-30.11%
45	DELL	Dell Technologies Inc.	Stock-Tech	0.09%	—	—
46	APD	Air Products & Chemicals INC	Stock-Materials	0.05%	—	-36.77%
47	✓	Altria Group, Inc.	Stock-Other	0.05%	—	-1.99%
48	GNW	Genworth Financial INC	Stock-Financials	0.03%	—	-0.38%
49	✓	Parexel Intl CORP	Stock-Other	0.03%	—	-10.14%
50	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.02%	—	-21.97%

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Holding changes this quarter

Position changes disclosed by Evercore Trust Company, N.A. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+4.3%	-0.96%	Trim
2	HON	Honeywell International INC	+0.1%	—	Unchanged
3	GAP	Gap Inc/the	0%	-2.90%	Trim
4	MCO	Moody's CORP	0%	—	Unchanged
5	SFNC	Simmons First Natl Corp-cl A	—	-3.10%	Trim
6	STT	State Street CORP	0%	-2.33%	Trim
7	WAT	Waters CORP	0%	-0.42%	Trim
8	BMO	Bank Of Montreal	0%	-1.65%	Trim
9	AA	Alcoa CORP	0%	-31.46%	Trim
10	HIG	Hartford Insurance Group INC	0%	-2.76%	Trim
11	✓		0%	-1.01%	Trim
12	✓	Altria Group, Inc.	0%	-1.99%	Trim
13	PM	Philip Morris International	0%	+2.00%	Add
14	WDC	Western Digital CORP	0%	-0.12%	Trim
15	APD	Air Products & Chemicals INC	0%	-36.77%	Trim
16	CL	Colgate-palmolive Co	0%	—	Unchanged
17	ARNCCHF	Arconic INC	0%	-30.11%	Trim
18	GT	Goodyear Tire & Rubber Co	0%	-1.40%	Trim
19	BSX	Boston Scientific CORP	0%	-3.58%	Trim
20	YUM	Yum! Brands INC	0%	-2.69%	Trim
21	UNUSD	Unilever N V -ny Shares	-0.1%	-20.53%	Trim
22	JCPCHF	Old Copper Co INC	-0.1%	+0.52%	Add
23	ASH	Ashland INC	-0.1%	-4.49%	Trim
24	WY	Weyerhaeuser Co	-0.1%	-4.75%	Trim
25	VVV	Valvoline INC	-0.1%	-6.86%	Trim
26	YUMC	Yum China Holdings INC	-0.1%	-31.02%	Trim
27	HUM	Humana INC	-0.1%	-1.89%	Trim
28	UTXZ	United Tech CORP	-0.1%	—	Unchanged
29	ETR	Entergy CORP	-0.1%	-1.44%	Trim
30	DDS	Dillards Inc-cl A	-0.1%	-0.69%	Trim
31	F	Ford Motor Co	-0.1%	-3.51%	Trim
32	DRI	Darden Restaurants INC	-0.1%	-0.04%	Trim
33	SRE	Sempra	-0.2%	-1.53%	Trim
34	✓		-0.3%	-3.50%	Trim
35	UAL	United Airlines Holdings INC	-0.3%	-1.08%	Trim
36	GD	General Dynamics CORP	-0.4%	-1.13%	Trim
37	DAL	Delta Air Lines INC	-0.5%	-6.68%	Trim
38	T	At&t INC	-0.6%	-0.86%	Trim
39	✓	Scana CORP New	-0.9%	-21.09%	Trim
40	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
41	BTI	British American Tob-sp Adr	—	NEW	New buy
42	DHR	Danaher CORP	—	NEW	New buy
43	HSY	Hershey Co/the	—	NEW	New buy
44	FTV	Fortive CORP	—	EXIT	Sold out
45	CARS	Cars.com INC	—	NEW	New buy
46	TGNA	Tegna INC	—	NEW	New buy
47	DELL	Dell Technologies Inc.	—	NEW	New buy
48	CSWC	Capital Southwest CORP	—	EXIT	Sold out
49	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
50	GCI1EUR	Gannett Co INC	—	NEW	New buy