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
$34.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.55M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.09%
2 Industrials 12.99%
3 Healthcare 8.99%
4 Materials 4.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 12.09%
+40,667
2
$3.55M 10.33%
+33,290
3
$2.78M 8.08%
+6,219
4
$2.38M 6.93%
+11,307
5
$2.3M 6.69%
+19,014
6
$1.97M 5.74%
+3,604
7
$1.95M 5.68%
+22,184
8
$1.54M 4.48%
+13,584
9
$1.21M 3.52%
+1,338
10
$1.2M 3.5%
+6,568
11
$1.09M 3.17%
+13,914
12
$903K 2.63%
+1,660
13
$823K 2.39%
+1,616
14
$535K 1.56%
+10,116
15
$508K 1.48%
+2,512
16
$453K 1.32%
+1,892
17
$372K 1.08%
+7,827
18
$363K 1.05%
+44,500
19
$350K 1.02%
+65,250
20
$334K 0.97%
+1,727
21
$329K 0.96%
+28,150
22
$327K 0.95%
+2,209
23
$313K 0.91%
+1,382
24
$277K 0.8%
+500
25
$273K 0.79%
+671
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