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
$36.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.14M
3
+$3.12M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Industrials 13.79%
3 Healthcare 11.72%
4 Consumer Discretionary 3.05%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 11.42%
+49,907
2
$3.14M 8.58%
+31,490
3
$3.12M 8.53%
+16,078
4
$2.72M 7.43%
+7,975
5
$2.58M 7.05%
+22,774
6
$2.38M 6.5%
+5,337
7
$2.05M 5.6%
+27,292
8
$2.01M 5.5%
+18,778
9
$1.35M 3.7%
+18,687
10
$1.29M 3.53%
+2,752
11
$1.11M 3.03%
+2,305
12
$987K 2.7%
+2,227
13
$856K 2.34%
+7,080
14
$701K 1.92%
+4,235
15
$582K 1.59%
+1,949
16
$573K 1.57%
+3,940
17
$485K 1.33%
+1,000
18
$482K 1.32%
+9,317
19
$429K 1.17%
+3,500
20
$376K 1.03%
+1,104
21
$374K 1.02%
+1,892
22
$360K 0.98%
+2,669
23
$352K 0.96%
+2,240
24
$329K 0.9%
+2,850
25
$324K 0.89%
+2,456
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