CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$374K
3
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$245K

Top Sells

1
+$261K
2
+$212K
3
+$175K

Sector Composition

1 Industrials 13.79%
2 Technology 9.22%
3 Materials 8.61%
4 Healthcare 5.75%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$80.7B
$5.7M 13.03%
39,280
+125
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.92M 8.94%
31,502
+1,420
DVY icon
3
iShares Select Dividend ETF
DVY
$22.6B
$2.86M 6.52%
18,872
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.25M 5.14%
22,354
+610
IVV icon
5
iShares Core S&P 500 ETF
IVV
$782B
$2.16M 4.93%
3,306
+363
MSFT icon
6
Microsoft
MSFT
$3.14T
$1.79M 4.08%
4,823
+29
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.74M 3.98%
13,166
AAPL icon
8
Apple
AAPL
$3.97T
$1.65M 3.77%
6,512
+323
SKE
9
Skeena Resources
SKE
$4.07B
$1.64M 3.75%
55,250
-8,500
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 3.49%
5,325
-556
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$1.23M 2.81%
12,651
+332
LLY icon
12
Eli Lilly
LLY
$828B
$1.01M 2.3%
1,095
+19
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$801K 1.83%
1,232
+570
JPM icon
14
JPMorgan Chase
JPM
$831B
$728K 1.66%
2,476
+34
SOLV icon
15
Solventum
SOLV
$12.2B
$642K 1.47%
9,831
CSCO icon
16
Cisco
CSCO
$341B
$602K 1.37%
7,756
+104
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.31B
$544K 1.24%
1,892
FNV icon
18
Franco-Nevada
FNV
$50.6B
$494K 1.13%
2,000
NEM icon
19
Newmont
NEM
$126B
$433K 0.99%
4,000
AEM icon
20
Agnico Eagle Mines
AEM
$110B
$406K 0.93%
2,000
UNH icon
21
UnitedHealth
UNH
$295B
$406K 0.93%
1,499
C icon
22
Citigroup
C
$225B
$376K 0.86%
3,315
UGI icon
23
UGI
UGI
$7.89B
$356K 0.81%
+9,773
AMZN icon
24
Amazon
AMZN
$2.69T
$355K 0.81%
1,703
+31
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$69.2B
$352K 0.8%
+3,110
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