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
$34.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.55M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.09%
2 Industrials 12.99%
3 Healthcare 8.99%
4 Materials 4.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.76%
+11,373
27
$249K 0.72%
+16,000
28
$245K 0.71%
+1,982
29
$210K 0.61%
+3,315
30
$205K 0.6%
+4,810
31
$108K 0.31%
+60,250
32
$77.8K 0.23%
+72,000
33
$73.3K 0.21%
+15,000
34
$64.2K 0.19%
+23,000
35
$38.3K 0.11%
+15,000
1
2