CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+3.47%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
30
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.48M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.02M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$544K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$656K |
Sector Composition
| 1 | Energy | 71.54% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.51% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.51M | 1.35% |
30,000
| – | – |
|
27
Honeywell
HON
$139B
| $2.78M | 1.07% |
30,000
| – | – |
|
28
AT&T
T
$209B
| $1.75M | 0.68% |
50,000
| – | – |
|
29
Bank of America
BAC
$376B
| $1.66M | 0.64% |
96,726
| – | – |
|
|
30
JPMorgan Chase
JPM
$829B
| – | – |
-11,214
| Closed | -$656K |
|