CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+6.34%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $4.18M | 11.42% | +41,728 | New | +$4.18M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 8.58% | +31,490 | New | +$3.14M |
|
|
3
Apple
AAPL
$3.45T
| $3.12M | 8.53% | +16,078 | New | +$3.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.72M | 7.43% | +7,975 | New | +$2.72M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 7.05% | +22,774 | New | +$2.58M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 6.5% | +5,337 | New | +$2.38M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.05M | 5.6% | +27,292 | New | +$2.05M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.01M | 5.5% | +18,778 | New | +$2.01M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 3.7% | +18,687 | New | +$1.35M |
|
10
Eli Lilly
LLY
$657B
| $1.29M | 3.53% | +2,752 | New | +$1.29M |
|
11
UnitedHealth
UNH
$281B
| $1.11M | 3.03% | +2,305 | New | +$1.11M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 2.7% | +2,227 | New | +$987K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 2.34% | +7,080 | New | +$856K |
|
14
Johnson & Johnson
JNJ
$427B
| $701K | 1.92% | +4,235 | New | +$701K |
|
15
McDonald's
MCD
$224B
| $582K | 1.59% | +1,949 | New | +$582K |
|
16
JPMorgan Chase
JPM
$829B
| $573K | 1.57% | +3,940 | New | +$573K |
|
17
KLA
KLAC
$115B
| $485K | 1.33% | +1,000 | New | +$485K |
|
18
Cisco
CSCO
$274B
| $482K | 1.32% | +9,317 | New | +$482K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $429K | 1.17% | +3,500 | New | +$429K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 1.03% | +1,104 | New | +$376K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $374K | 1.02% | +1,892 | New | +$374K |
|
22
AbbVie
ABBV
$372B
| $360K | 0.98% | +2,669 | New | +$360K |
|
23
Chevron
CVX
$324B
| $352K | 0.96% | +2,240 | New | +$352K |
|
24
Merck
MRK
$210B
| $329K | 0.9% | +2,850 | New | +$329K |
|
25
Target
TGT
$43.6B
| $324K | 0.89% | +2,456 | New | +$324K |
|