CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+4.61%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$4.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.78M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 8.99% |
| 4 | Materials | 4.8% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $260K | 0.76% |
+11,373
| New | +$260K |
|
27
OR Royalties Inc.
OR
$6.27B
| $249K | 0.72% |
+16,000
| New | +$249K |
|
28
Merck
MRK
$210B
| $245K | 0.71% |
+1,982
| New | +$245K |
|
29
Citigroup
C
$175B
| $210K | 0.61% |
+3,315
| New | +$210K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.6% |
+4,810
| New | +$205K |
|
|
VZLA
31
Vizsla Silver
VZLA
$1.3B
| $108K | 0.31% |
+60,250
| New | +$108K |
|
|
IAUX
32
i-80 Gold Corp
IAUX
$662M
| $77.8K | 0.23% |
+72,000
| New | +$77.8K |
|
33
Fortuna Silver Mines
FSM
$2.39B
| $73.4K | 0.21% |
+15,000
| New | +$73.4K |
|
|
SLSR
34
Solaris Resources
SLSR
$880M
| $64.2K | 0.19% |
+23,000
| New | +$64.2K |
|
35
Dakota Gold
DC
$515M
| $38.3K | 0.11% |
+15,000
| New | +$38.3K |
|