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
$37.9M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$233K

Top Sells

1
+$430K
2
+$141K
3
+$108K
4
UGI icon
UGI
UGI
+$58.3K
5
UNH icon
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$81.3B
$6.15M 16.25%
40,427
-2
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.53M 9.32%
32,298
-992
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$2.53M 6.67%
19,014
MSFT icon
4
Microsoft
MSFT
$3.82T
$2.46M 6.49%
4,942
-284
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.98M 5.22%
21,744
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$1.84M 4.85%
2,957
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.63M 4.3%
13,166
AAPL icon
8
Apple
AAPL
$3.74T
$1.34M 3.54%
6,540
-6
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$1.14M 3.01%
12,732
-3
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$1.07M 2.84%
6,058
-1
SKE
11
Skeena Resources
SKE
$2.19B
$1.04M 2.74%
65,250
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 2.66%
1,629
-2
LLY icon
13
Eli Lilly
LLY
$720B
$859K 2.27%
1,102
-43
SOLV icon
14
Solventum
SOLV
$12.5B
$767K 2.02%
10,111
JPM icon
15
JPMorgan Chase
JPM
$810B
$726K 1.92%
2,504
-1
GLOV
16
DELISTED
AHPC Holdings Inc
GLOV
$708K 1.87%
+151,250
CSCO icon
17
Cisco
CSCO
$277B
$542K 1.43%
7,807
-1
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.64B
$516K 1.36%
1,892
UNH icon
19
UnitedHealth
UNH
$323B
$470K 1.24%
1,508
-112
AMZN icon
20
Amazon
AMZN
$2.27T
$378K 1%
1,721
-1
UGI icon
21
UGI
UGI
$6.97B
$356K 0.94%
9,773
-1,600
FNV icon
22
Franco-Nevada
FNV
$39.3B
$328K 0.87%
2,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$324K 0.85%
666
-1
UNP icon
24
Union Pacific
UNP
$134B
$318K 0.84%
1,382
C icon
25
Citigroup
C
$174B
$282K 0.75%
3,315
1
2