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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.62M
Cap. Flow
-$118K
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$116K
2
METCB icon
Ramaco Resources Class B
METCB
+$1.56K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$119M 100%
7,202,354
– –
METCB icon
2
Ramaco Resources Class B
METCB
$412M
– –
-231
Closed -$1.56K
METC icon
3
Ramaco Resources Class A
METC
$645M
– –
-14,282
Closed -$116K

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Travelers Companies's Q2 2025 Portfolio in Review

As of Q2 2025, Travelers Companies held 3 positions worth $119M, up 2.2% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies's Q2 2025 filing shows 2 closed positions. The largest sale was Ramaco Resources Class A, an estimated $116K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Materials.

  • Travelers Companies fully exited Ramaco Resources Class A in Q2 2025, selling an estimated $116K.
  • Travelers Companies's ten largest holdings make up 100% of its $119M portfolio in Q2 2025.
  • Travelers Companies opened 0 new positions and closed 2 in Q2 2025.
  • Travelers Companies's portfolio value rose 2.2% quarter-over-quarter to $119M.

Based on Travelers Companies's 13F filing for Q2 2025, filed 8 Aug 2025.