CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-0.44%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$206M
AUM Growth
+$206M
(-2.6%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
31
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Targa Resources
TRGP
|
$5.65M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$5.04M |
Sector Composition
| 1 | Energy | 57.3% |
| 2 | Industrials | 14.25% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4M | 1.94% |
40,000
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.34M | 1.62% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $2.86M | 1.39% |
30,000
| – | – |
|
29
Williams Companies
WMB
$70.7B
| $2.09M | 1.01% |
130,000
| – | – |
|
30
Bank of America
BAC
$376B
| $1.31M | 0.63% |
96,726
| – | – |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-305,000
| Closed | -$5.04M |
|