CTC
Corundum Trust Company Portfolio holdings
AUM
$43.8M
1-Year Est. Return
20.07%
This Fund
S&P 500
1 Year Est. Return
+20.07%
AUM
$43.8M
AUM Growth
-$133K
(-0.3%)
Holding
56
Top Buys
| 1 | +$388K | |
| 2 | +$374K | |
| 3 | +$368K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$245K |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$149B
| $335K | 0.77% |
1,382
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $313K | 0.71% |
653
+15
|
|
||
28
Kinross Gold
KGC
$41.8B
| $305K | 0.7% |
10,000
|
|
||
29
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $273K | 0.62% |
4,810
|
|
||
30
First Majestic Silver
AG
$10.6B
| $258K | 0.59% |
12,000
|
|
||
31
Thermo Fisher Scientific
TMO
$196B
| $246K | 0.56% |
500
|
|
||
|
32
iShares S&P 500 Value ETF
IVE
$48.7B
| $239K | 0.54% |
+1,130
|
|
||
|
VZLA
33
Vizsla Silver
VZLA
$1.23B
| $232K | 0.53% |
70,250
|
|
||
34
Merck
MRK
$294B
| $219K | 0.5% |
+1,824
|
|
||
35
OR Royalties Inc
OR
$7.99B
| – | – |
-6,000
|
|