CTC

Corundum Trust Company Portfolio holdings

AUM $37.9M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$23.2K

Top Sells

1
+$531K
2
+$325K
3
+$239K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 18.25%
2 Industrials 14.23%
3 Healthcare 12.35%
4 Communication Services 3.42%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.87%
2,835
-15
27
$271K 0.81%
2,450
-6
28
$258K 0.77%
2,029
-20
29
$258K 0.77%
853
-4
30
$253K 0.76%
500
31
$250K 0.75%
1,415
+131
32
$244K 0.73%
1,566
-6
33
$240K 0.72%
1,022
-39
34
$239K 0.71%
1,979
35
$223K 0.67%
+3,350
36
$222K 0.66%
4,158
-24
37
$210K 0.63%
+4,744
38
– –
-2,194
39
– –
-1,207
40
– –
-2,031
41
– –
-3,693
1
2