CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
-3.59%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
41
New
2
Increased
1
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$223K |
| 2 |
Comcast
CMCSA
|
$210K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$325K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $292K | 0.87% | 2,835 -15 | -0.5% | -$1.54K |
|
27
Target
TGT
$43.6B
| $271K | 0.81% | 2,450 -6 | -0.2% | -$663 |
|
28
Amazon
AMZN
$2.44T
| $258K | 0.77% | 2,029 -20 | -1% | -$2.54K |
|
29
Home Depot
HD
$405B
| $258K | 0.77% | 853 -4 | -0.5% | -$1.21K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.76% | 500 | – | – |
|
|
31
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.75% | 1,415 +131 | +10% | +$23.2K |
|
32
United Parcel Service
UPS
$74.1B
| $244K | 0.73% | 1,566 -6 | -0.4% | -$935 |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $240K | 0.72% | 1,022 -39 | -4% | -$9.16K |
|
34
Kimberly-Clark
KMB
$42.8B
| $239K | 0.71% | 1,979 | – | – |
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $223K | 0.67% | +3,350 | New | +$223K |
|
36
Walmart
WMT
$774B
| $222K | 0.66% | 1,386 -8 | -0.6% | -$1.28K |
|
|
37
Comcast
CMCSA
$125B
| $210K | 0.63% | +4,744 | New | +$210K |
|
|
38
Abbott
ABT
$231B
| – | – | -2,194 | Closed | -$239K |
|
|
39
SPDR Gold Trust
GLD
$107B
| – | – | -1,207 | Closed | -$215K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -10,155 | Closed | -$107K |
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,693 | Closed | -$232K |
|