CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
-3.59%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
41
New
2
Increased
1
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$223K |
| 2 |
Comcast
CMCSA
|
$210K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$325K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $3.91M | 11.67% | 41,722 -6 | -0% | -$562 |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 8.88% | 31,490 | – | – |
|
3
Apple
AAPL
$3.45T
| $2.63M | 7.86% | 15,369 -709 | -4% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $2.52M | 7.52% | 7,970 -5 | -0.1% | -$1.58K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 7.32% | 22,774 | – | – |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.9M | 5.66% | 18,778 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 5.28% | 4,104 -1,233 | -23% | -$531K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.65M | 4.92% | 22,792 -4,500 | -16% | -$325K |
|
9
Eli Lilly
LLY
$657B
| $1.48M | 4.41% | 2,747 -5 | -0.2% | -$2.69K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 3.76% | 18,263 -424 | -2% | -$29.2K |
|
11
UnitedHealth
UNH
$281B
| $1.15M | 3.44% | 2,282 -23 | -1% | -$11.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 2.79% | 7,080 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 2.44% | 1,907 -320 | -14% | -$137K |
|
14
Johnson & Johnson
JNJ
$427B
| $609K | 1.82% | 3,911 -324 | -8% | -$50.5K |
|
15
JPMorgan Chase
JPM
$829B
| $570K | 1.7% | 3,933 -7 | -0.2% | -$1.02K |
|
16
McDonald's
MCD
$224B
| $503K | 1.5% | 1,910 -39 | -2% | -$10.3K |
|
17
Cisco
CSCO
$274B
| $500K | 1.49% | 9,294 -23 | -0.2% | -$1.24K |
|
18
KLA
KLAC
$115B
| $459K | 1.37% | 1,000 | – | – |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $403K | 1.2% | 3,500 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 1.15% | 1,100 -4 | -0.4% | -$1.4K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $361K | 1.08% | 1,892 | – | – |
|
22
AbbVie
ABBV
$372B
| $352K | 1.05% | 2,362 -307 | -12% | -$45.8K |
|
23
Chevron
CVX
$324B
| $332K | 0.99% | 1,970 -270 | -12% | -$45.5K |
|
24
Caterpillar
CAT
$196B
| $310K | 0.93% | 1,136 -5 | -0.4% | -$1.37K |
|
25
Union Pacific
UNP
$133B
| $302K | 0.9% | 1,482 | – | – |
|