CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+12.53%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
30
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.54M |
| 2 |
Marsh & McLennan
MMC
|
$4.19M |
| 3 |
Williams Companies
WMB
|
$1.75M |
| 4 |
Bank of America
BAC
|
$1.49M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.2M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.02M |
Sector Composition
| 1 | Energy | 73.14% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.46M | 1.16% |
30,000
| – | – |
|
|
27
Bank of America
BAC
$376B
| $2.97M | 1% |
193,452
+96,726
| +100% | +$1.49M |
|
28
AT&T
T
$209B
| $1.77M | 0.59% |
50,000
| – | – |
|
|
29
Williams Companies
WMB
$70.7B
| $1.75M | 0.58% |
+30,000
| New | +$1.75M |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-300,000
| Closed | -$4.02M |
|