CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+1.09%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$304M
AUM Growth
+$304M
(+1.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
29
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.07M |
| 2 |
Williams Companies
WMB
|
$2.21M |
| 3 |
Genesis Energy
GEL
|
$761K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$79.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.57% |
| 2 | Industrials | 4.82% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.58M | 1.18% |
30,000
| – | – |
|
27
Bank of America
BAC
$376B
| $3.3M | 1.08% |
193,452
| – | – |
|
28
RTX Corp
RTX
$212B
| $3.17M | 1.04% |
30,000
| – | – |
|
29
AT&T
T
$209B
| $1.76M | 0.58% |
50,000
| – | – |
|