CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+7.26%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+9.2%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
55
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
GLOV
AHPC HOLDINGS INC
GLOV
|
$708K |
| 2 |
Newmont
NEM
|
$233K |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$430K |
| 2 |
Microsoft
MSFT
|
$141K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
UGI
UGI
|
$58.3K |
| 5 |
UnitedHealth
UNH
|
$34.9K |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 5.99% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.15M | 16.25% | 40,427 -2 | -0% | -$304 |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.53M | 9.32% | 32,298 -992 | -3% | -$108K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 6.67% | 19,014 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $2.46M | 6.49% | 4,942 -284 | -5% | -$141K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.98M | 5.22% | 21,744 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $1.84M | 4.85% | 2,957 | – | – |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.63M | 4.3% | 13,166 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.34M | 3.54% | 6,540 -6 | -0.1% | -$1.23K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 3.01% | 12,732 -3 | -0% | -$268 |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 2.84% | 6,058 -1 | -0% | -$177 |
|
|
SKE
11
Skeena Resources
SKE
$1.93B
| $1.04M | 2.74% | 65,250 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01M | 2.66% | 1,629 -2 | -0.1% | -$1.24K |
|
13
Eli Lilly
LLY
$657B
| $859K | 2.27% | 1,102 -43 | -4% | -$33.5K |
|
14
Solventum
SOLV
$12.7B
| $767K | 2.02% | 10,111 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $726K | 1.92% | 2,504 -1 | -0% | -$290 |
|
|
GLOV
16
DELISTED
AHPC HOLDINGS INC
GLOV
| $708K | 1.87% | +151,250 | New | +$708K |
|
17
Cisco
CSCO
$274B
| $542K | 1.43% | 7,807 -1 | -0% | -$69 |
|
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $516K | 1.36% | 1,892 | – | – |
|
|
19
UnitedHealth
UNH
$281B
| $470K | 1.24% | 1,508 -112 | -7% | -$34.9K |
|
20
Amazon
AMZN
$2.44T
| $378K | 1% | 1,721 -1 | -0.1% | -$219 |
|
|
21
UGI
UGI
$7.44B
| $356K | 0.94% | 9,773 -1,600 | -14% | -$58.3K |
|
22
Franco-Nevada
FNV
$36.3B
| $328K | 0.87% | 2,000 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.85% | 666 -1 | -0.1% | -$486 |
|
24
Union Pacific
UNP
$133B
| $318K | 0.84% | 1,382 | – | – |
|
25
Citigroup
C
$178B
| $282K | 0.75% | 3,315 | – | – |
|