CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+17.8%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
30
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.85M |
| 2 |
Illinois Tool Works
ITW
|
$2.75M |
| 3 |
McDonald's
MCD
|
$1.2M |
Sector Composition
| 1 | Energy | 62.83% |
| 2 | Industrials | 12.15% |
| 3 | Communication Services | 3.68% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.1M | 1.8% |
40,000
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $3.75M | 1.65% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $3.15M | 1.38% |
30,000
| – | – |
|
29
Williams Companies
WMB
$70.7B
| $2.81M | 1.24% |
130,000
| – | – |
|
30
Bank of America
BAC
$376B
| $1.28M | 0.56% |
96,726
| – | – |
|