CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+1.52%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+4.2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
54
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 2 |
UGI
UGI
|
$376K |
| 3 |
Agnico Eagle Mines
AEM
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.8K |
Top Sells
| 1 |
Apple
AAPL
|
$265K |
| 2 |
Target
TGT
|
$239K |
| 3 |
Microsoft
MSFT
|
$175K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.8K |
| 5 |
Eli Lilly
LLY
|
$27.3K |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 8.1% |
| 4 | Materials | 5.66% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $235K | 0.68% | 3,315 | – | – |
|
|
27
Agnico Eagle Mines
AEM
$72.4B
| $217K | 0.62% | +2,000 | New | +$217K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.61% | 4,810 | – | – |
|
|
VZLA
29
Vizsla Silver
VZLA
$1.26B
| $137K | 0.39% | 60,250 | – | – |
|
30
Kinross Gold
KGC
$25.5B
| $126K | 0.36% | 10,000 | – | – |
|
31
First Majestic Silver
AG
$4.47B
| $80.3K | 0.23% | 12,000 | – | – |
|
|
32
Target
TGT
$43.6B
| – | – | -1,768 | Closed | -$239K |
|
|
EGI
33
DELISTED
Entre Resources Ltd. Common Shares
EGI
| – | – | -15,000 | Closed | -$25.4K |
|