CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-0.36%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$212M
AUM Growth
+$212M
(-4.7%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
32
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
MPLX
MPLX
|
$7.72M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.04M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.02M |
| 4 |
Energy Transfer Partners
ET
|
$275K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.72M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$6.92M |
| 3 |
Kinder Morgan
KMI
|
$986K |
Sector Composition
| 1 | Energy | 60.25% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 3.88% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.84M | 1.81% |
40,000
| – | – |
|
27
Williams Companies
WMB
$70.7B
| $3.34M | 1.58% |
130,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $3.12M | 1.47% |
40,000
| – | – |
|
29
Chevron
CVX
$324B
| $2.7M | 1.27% |
30,000
| – | – |
|
30
Bank of America
BAC
$376B
| $1.63M | 0.77% |
96,726
| – | – |
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-180,000
| Closed | -$7.72M |
|
|
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-216,680
| Closed | -$6.92M |
|