CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
1-Year Return
19.97%
This Quarter Return
+11.41%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$1.91M
(+5.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
58
New
3
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Franco-Nevada
FNV
|
$249K |
| 2 |
Kinross Gold
KGC
|
$93.6K |
| 3 |
First Majestic Silver
AG
|
$72K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$46.3K |
| 5 |
UnitedHealth
UNH
|
$3.51K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 3 |
Microsoft
MSFT
|
$210K |
| 4 |
Eli Lilly
LLY
|
$118K |
| 5 |
OR Royalties Inc.
OR
|
$111K |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 8.97% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.4B
| $285K | 0.78% |
11,373
| – | – |
|
|
27
Franco-Nevada
FNV
$36.6B
| $249K | 0.68% |
+2,000
| New | +$249K |
|
28
Merck
MRK
$210B
| $225K | 0.62% |
1,982
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.61% |
4,810
| – | – |
|
30
Citigroup
C
$179B
| $208K | 0.57% |
3,315
| – | – |
|
|
31
OR Royalties Inc.
OR
$6.31B
| $185K | 0.51% |
10,000
-6,000
| -38% | -$111K |
|
|
VZLA
32
Vizsla Silver
VZLA
$1.25B
| $116K | 0.32% |
60,250
| – | – |
|
|
33
Kinross Gold
KGC
$26.2B
| $93.6K | 0.26% |
+10,000
| New | +$93.6K |
|
|
34
First Majestic Silver
AG
$4.43B
| $72K | 0.2% |
+12,000
| New | +$72K |
|
|
IAUX
35
i-80 Gold Corp
IAUX
$637M
| $60.3K | 0.17% |
52,000
-20,000
| -28% | -$23.2K |
|
36
Dakota Gold
DC
$489M
| – | – |
-15,000
| Closed | -$38.3K |
|
37
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-15,000
| Closed | -$73.4K |
|
|
SLSR
38
Solaris Resources
SLSR
$865M
| – | – |
-23,000
| Closed | -$64.2K |
|