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Disclosery

Evercore Trust Company, N.A.

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13F filer, CIK 1466052, New York, NY

Evercore Trust Company, N.A. reported $34,586,710,000 across 54 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 85.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001932

Period
2017-09-30
Reported value
$34.6B
Holdings
54
Top 10 weight
85.34%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTInew+5,300,837$331M
DHRnew+1,324,386$114M
HSYnew+970,564$106M
CARSnew+2,220,939$59.1M
TGNAnew+4,251,579$56.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REYNOLDS AMERICAN INCexited-8,232,555-$535M
SCANA CORP NEWreduced-2,110,383-$102M
Freduced-7,114,314-$85.2M
BAreduced-325,732-$82.8M
Treduced-1,815,137-$71.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-001932, largest first. % of portfolio is the value over $34,586,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,299,679 shares; 2017Q2: 34,035,606 shares; 2017Q3: 33,709,874 shares 33,709,874$8.57B24.78%-325,732Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 210,737,507 shares; 2017Q2: 210,114,951 shares; 2017Q3: 208,299,814 shares 208,299,814$8.16B23.59%-1,815,137Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,109,180 shares; 2017Q2: 21,950,160 shares; 2017Q3: 21,702,143 shares 21,702,143$4.46B12.9%-248,017Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,712,106 shares; 2017Q2: 19,712,106 shares; 2017Q3: 19,712,106 shares 19,712,106$2.79B8.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 204,007,597 shares; 2017Q2: 202,946,275 shares; 2017Q3: 195,831,961 shares 195,831,961$2.34B6.78%-7,114,314Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,518,261 shares; 2017Q2: 10,181,681 shares; 2017Q3: 10,026,128 shares 10,026,128$1.14B3.31%-155,553Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,321,705 shares; 2017Q2: 15,321,705 shares; 2017Q3: 14,298,775 shares 14,298,775$689M1.99%-1,022,930Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,131,812 shares; 2017Q2: 2,066,338 shares; 2017Q3: 2,027,210 shares 2,027,210$494M1.43%-39,128Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,782,631 shares; 2017Q2: 7,720,834 shares; 2017Q3: 7,667,823 shares 7,667,823$430M1.24%-53,011Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,837,659 shares; 2017Q2: 5,708,890 shares; 2017Q3: 5,626,656 shares 5,626,656$430M1.24%-82,234Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,577,815 shares; 2017Q2: 10,008,862 shares; 2017Q3: 7,898,479 shares 7,898,479$383M1.11%-2,110,383
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,300,837 shares 5,300,837$331M0.96%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,805,461 shares; 2017Q2: 11,618,973 shares; 2017Q3: 11,203,320 shares 11,203,320$327M0.94%-415,653Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,505,242 shares; 2017Q2: 5,392,046 shares; 2017Q3: 5,333,732 shares 5,333,732$325M0.94%-58,314Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,679,529 shares; 2017Q2: 2,679,529 shares; 2017Q3: 2,679,529 shares 2,679,529$311M0.9%0
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,530,537 shares; 2017Q2: 1,476,010 shares; 2017Q3: 1,424,393 shares 1,424,393$292M0.84%-51,617
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,379,587 shares; 2017Q2: 1,301,427 shares; 2017Q3: 1,355,246 shares 1,355,246$250M0.72%+53,819Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,485,899 shares; 2017Q2: 4,369,342 shares; 2017Q3: 4,248,671 shares 4,248,671$236M0.68%-120,671Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,524,894 shares; 2017Q2: 2,477,959 shares; 2017Q3: 2,420,204 shares 2,420,204$231M0.67%-57,755Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,787,983 shares; 2017Q2: 2,741,115 shares; 2017Q3: 2,739,904 shares 2,739,904$216M0.62%-1,211Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,903,882 shares; 2017Q2: 5,831,104 shares; 2017Q3: 5,554,101 shares 5,554,101$189M0.55%-277,003Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,237,270 shares; 2017Q2: 2,201,233 shares; 2017Q3: 2,142,034 shares 2,142,034$158M0.46%-59,199Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,021,302 shares; 2017Q2: 2,178,433 shares; 2017Q3: 2,080,693 shares 2,080,693$136M0.39%-97,740Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,759,271 shares; 2017Q3: 5,364,125 shares 5,364,125$126M0.36%-395,146Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,712,207 shares; 2017Q2: 1,712,207 shares; 2017Q3: 1,712,207 shares 1,712,207$125M0.36%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,324,386 shares 1,324,386$114M0.33%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,482,848 shares; 2017Q2: 1,465,124 shares; 2017Q3: 1,440,880 shares 1,440,880$109M0.32%-24,244Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,182,997 shares; 2017Q2: 3,253,477 shares; 2017Q3: 3,207,869 shares 3,207,869$107M0.31%-45,608Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 970,564 shares 970,564$106M0.31%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,704,715 shares; 2017Q2: 1,643,944 shares; 2017Q3: 1,658,444 shares 1,658,444$94.5M0.27%+14,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 769,721 shares; 2017Q2: 766,929 shares; 2017Q3: 782,252 shares 782,252$86.8M0.25%+15,323Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 802,101 shares; 2017Q2: 779,435 shares; 2017Q3: 778,516 shares 778,516$67.3M0.19%-919Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,270,438 shares; 2017Q2: 1,421,632 shares; 2017Q3: 1,129,763 shares 1,129,763$66.7M0.19%-291,869
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 361,852 shares; 2017Q2: 358,909 shares; 2017Q3: 357,411 shares 357,411$64.2M0.19%-1,498Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 455,498 shares; 2017Q2: 448,997 shares; 2017Q3: 448,997 shares 448,997$62.5M0.18%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,220,939 shares 2,220,939$59.1M0.17%newTimeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,344,233 shares; 2017Q2: 2,371,401 shares; 2017Q3: 2,347,498 shares 2,347,498$57.8M0.17%-23,903
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,251,579 shares 4,251,579$56.7M0.16%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,961,288 shares; 2017Q2: 13,773,806 shares; 2017Q3: 13,845,441 shares 13,845,441$52.8M0.15%+71,635
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,049,055 shares; 2017Q2: 1,845,426 shares; 2017Q3: 1,273,058 shares 1,273,058$50.9M0.15%-572,368Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,662,036 shares; 2017Q2: 1,505,835 shares; 2017Q3: 1,032,094 shares 1,032,094$48.1M0.14%-473,741Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,654,400 shares; 2017Q2: 1,626,325 shares; 2017Q3: 1,579,150 shares 1,579,150$46.6M0.13%-47,175Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 791,633 shares; 2017Q2: 746,988 shares; 2017Q3: 723,827 shares 723,827$41.9M0.12%-23,161Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,227,495 shares; 2017Q2: 1,995,606 shares; 2017Q3: 1,394,659 shares 1,394,659$34.7M0.1%-600,947
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 407,309 shares 407,309$31.4M0.09%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 194,961 shares; 2017Q3: 123,265 shares 123,265$18.6M0.05%-71,696Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 294,676 shares; 2017Q2: 293,324 shares; 2017Q3: 287,500 shares 287,500$18.2M0.05%-5,824Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,483,342 shares; 2017Q2: 2,548,761 shares; 2017Q3: 2,539,057 shares 2,539,057$9.78M0.03%-9,704Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,789 shares; 2017Q2: 120,148 shares; 2017Q3: 107,969 shares 107,969$9.51M0.03%-12,179
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 333,687 shares; 2017Q3: 260,387 shares 260,387$7.64M0.02%-73,300
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 635,817 shares 635,817$5.72M0.02%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,234 shares; 2017Q2: 112,511 shares; 2017Q3: 109,039 shares 109,039$4.43M0.01%-3,472Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 107,482 shares; 2017Q3: 78,831 shares 78,831$3.06M0.01%-28,651
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 36,313 shares; 2017Q2: 36,015 shares; 2017Q3: 34,857 shares 34,857$2.7M0.01%-1,158Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC8,232,555$535Mshares
FTVFORTIVE CORP1,003,972$63.6Mshares
CSWCCAPITAL SOUTHWEST CORP587,190$9.44Mshares
GLPIGAMING & LEISURE P175,382$6.61Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-001932 base2017-11-13acceptance time not in the bulk data set