CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+6.34%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $303K | 0.83% |
+1,482
| New | +$303K |
|
27
United Parcel Service
UPS
$72.3B
| $282K | 0.77% |
+1,572
| New | +$282K |
|
28
Caterpillar
CAT
$194B
| $281K | 0.77% |
+1,141
| New | +$281K |
|
29
Kimberly-Clark
KMB
$42.5B
| $273K | 0.75% |
+1,979
| New | +$273K |
|
30
Amazon
AMZN
$2.41T
| $267K | 0.73% |
+2,049
| New | +$267K |
|
31
Home Depot
HD
$406B
| $266K | 0.73% |
+857
| New | +$266K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.71% |
+500
| New | +$261K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.71% |
+1,061
| New | +$259K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.66% |
+1,284
| New | +$240K |
|
35
Abbott
ABT
$230B
| $239K | 0.65% |
+2,194
| New | +$239K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $232K | 0.63% |
+3,693
| New | +$232K |
|
37
Walmart
WMT
$793B
| $219K | 0.6% |
+4,182
| New | +$219K |
|
38
SPDR Gold Trust
GLD
$111B
| $215K | 0.59% |
+1,207
| New | +$215K |
|
39
Invesco Global Listed Private Equity ETF
PSP
$325M
| $107K | 0.29% |
+2,031
| New | +$107K |
|