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
$33.3M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.4K

Top Sells

1
+$585K
2
+$458K
3
+$285K
4
MRK icon
Merck
MRK
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K

Sector Composition

1 Industrials 16.64%
2 Technology 14.39%
3 Healthcare 7.95%
4 Materials 4.35%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 15.7%
40,503
-164
2
$3.63M 10.89%
31,490
-1,800
3
$2.5M 7.49%
19,014
4
$2.4M 7.2%
5,692
-39
5
$1.98M 5.94%
21,744
-440
6
$1.94M 5.82%
7,741
-608
7
$1.74M 5.23%
2,957
8
$1.65M 4.94%
13,166
-418
9
$1.2M 3.61%
6,314
-48
10
$954K 2.86%
12,618
-1,076
11
$909K 2.73%
1,178
-27
12
$811K 2.44%
1,604
-18
13
$668K 2.01%
10,111
14
$589K 1.77%
2,457
-55
15
$569K 1.71%
65,250
16
$491K 1.48%
1,892
17
$454K 1.36%
7,669
-158
18
$388K 1.16%
662
-998
19
$383K 1.15%
28,150
20
$368K 1.11%
1,679
-48
21
$315K 0.95%
1,382
22
$291K 0.88%
643
-28
23
$260K 0.78%
500
24
$239K 0.72%
1,768
-69
25
$235K 0.71%
2,000
1
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