CTC

Corundum Trust Company Portfolio holdings

AUM $46.1M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.14M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Industrials 13.79%
3 Healthcare 11.72%
4 Consumer Discretionary 3.05%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.83%
+1,482
27
$282K 0.77%
+1,572
28
$281K 0.77%
+1,141
29
$273K 0.75%
+1,979
30
$267K 0.73%
+2,049
31
$266K 0.73%
+857
32
$261K 0.71%
+500
33
$259K 0.71%
+1,061
34
$240K 0.66%
+1,284
35
$239K 0.65%
+2,194
36
$232K 0.63%
+3,693
37
$219K 0.6%
+4,182
38
$215K 0.59%
+1,207
39
$107K 0.29%
+2,031
1
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