CTC

Corundum Trust Company Portfolio holdings

AUM $46.1M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$191K
3
+$180K
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$170K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$708K
2
+$58K
3
+$27.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.66K

Sector Composition

1 Industrials 15.03%
2 Technology 10.67%
3 Materials 8.02%
4 Healthcare 5.93%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.1B
$6.27M 13.61%
40,424
-3
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.81M 8.27%
32,098
-200
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$2.7M 5.86%
19,014
MSFT icon
4
Microsoft
MSFT
$3.64T
$2.5M 5.43%
4,830
-112
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.09M 4.52%
21,744
IVV icon
6
iShares Core S&P 500 ETF
IVV
$731B
$1.98M 4.29%
2,957
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.71M 3.7%
13,166
AAPL icon
8
Apple
AAPL
$4.23T
$1.66M 3.61%
6,527
-13
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.81T
$1.47M 3.18%
6,027
-31
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$1.19M 2.58%
12,726
-6
SKE
11
Skeena Resources
SKE
$2.54B
$1.17M 2.55%
63,750
-1,500
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$1.08M 2.34%
1,616
-13
LLY icon
13
Eli Lilly
LLY
$936B
$839K 1.82%
1,100
-2
JPM icon
14
JPMorgan Chase
JPM
$838B
$784K 1.7%
2,487
-17
SOLV icon
15
Solventum
SOLV
$14.8B
$738K 1.6%
10,111
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.74B
$557K 1.21%
1,892
CSCO icon
17
Cisco
CSCO
$304B
$533K 1.16%
7,788
-19
UNH icon
18
UnitedHealth
UNH
$294B
$518K 1.12%
1,499
-9
FNV icon
19
Franco-Nevada
FNV
$39.2B
$446K 0.97%
2,000
AMZN icon
20
Amazon
AMZN
$2.51T
$376K 0.82%
1,712
-9
NEM icon
21
Newmont
NEM
$98.7B
$337K 0.73%
4,000
AEM icon
22
Agnico Eagle Mines
AEM
$85.2B
$337K 0.73%
2,000
C icon
23
Citigroup
C
$185B
$336K 0.73%
3,315
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$331K 0.72%
659
-7
UNP icon
25
Union Pacific
UNP
$138B
$327K 0.71%
1,382
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