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
$46.1M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$191K
3 +$180K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$170K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1 +$708K
2 +$58K
3 +$27.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66K

Sector Composition

1 Industrials 15.03%
2 Technology 10.67%
3 Materials 8.02%
4 Healthcare 5.93%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$300B
$23.3K 0.05%
+150
CAT icon
77
Caterpillar
CAT
$273B
$22.4K 0.05%
+47
PFE icon
78
Pfizer
PFE
$143B
$22.4K 0.05%
+878
BAC icon
79
Bank of America
BAC
$388B
$22.1K 0.05%
+428
AVB icon
80
AvalonBay Communities
AVB
$25.6B
$21.1K 0.05%
+109
BMY icon
81
Bristol-Myers Squibb
BMY
$98.2B
$20.3K 0.04%
+451
WMT icon
82
Walmart
WMT
$896B
$20.3K 0.04%
+197
USB icon
83
US Bancorp
USB
$77.2B
$17.4K 0.04%
+360
ABT icon
84
Abbott
ABT
$220B
$16.7K 0.04%
+125
JNJ icon
85
Johnson & Johnson
JNJ
$495B
$16.7K 0.04%
+90
COST icon
86
Costco
COST
$409B
$16.7K 0.04%
+18
WM icon
87
Waste Management
WM
$86.4B
$16.6K 0.04%
+75
KO icon
88
Coca-Cola
KO
$304B
$15.8K 0.03%
+238
XEL icon
89
Xcel Energy
XEL
$46.8B
$15.6K 0.03%
+193
CTSH icon
90
Cognizant
CTSH
$37.5B
$15.4K 0.03%
+230
ADP icon
91
Automatic Data Processing
ADP
$104B
$15.3K 0.03%
+52
MA icon
92
Mastercard
MA
$490B
$14.2K 0.03%
+25
HON icon
93
Honeywell
HON
$123B
$14.1K 0.03%
+67
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.81T
$12.4K 0.03%
+51
MCD icon
95
McDonald's
MCD
$214B
$11.9K 0.03%
+39
AMGN icon
96
Amgen
AMGN
$182B
$11.3K 0.02%
+40
FDX icon
97
FedEx
FDX
$63.8B
$10.4K 0.02%
+44
VZ icon
98
Verizon
VZ
$171B
$8.88K 0.02%
+202
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$6.97K 0.02%
+89
LMT icon
100
Lockheed Martin
LMT
$102B
$5.99K 0.01%
+12