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
$34.7M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$376K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8K

Top Sells

1
+$265K
2
+$239K
3
+$175K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8K
5
LLY icon
Eli Lilly
LLY
+$27.3K

Sector Composition

1 Industrials 18.05%
2 Technology 11.23%
3 Healthcare 8.1%
4 Materials 5.66%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.68%
3,315
27
$217K 0.62%
+2,000
28
$210K 0.61%
4,810
29
$137K 0.39%
60,250
30
$126K 0.36%
10,000
31
$80.3K 0.23%
12,000
32
– –
-1,768
33
– –
-15,000
1
2