CTC

Corundum Trust Company Portfolio holdings

AUM $43.9M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$47K

Top Sells

1
+$645K
2
+$325K
3
+$241K
4
MMM icon
3M
MMM
+$208K
5
BA icon
Boeing
BA
+$191K

Sector Composition

1 Industrials 15%
2 Technology 10.45%
3 Materials 8.52%
4 Healthcare 6.19%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$296B
– –
-1,963
NVDA icon
77
NVIDIA
NVDA
$4.38T
– –
-663
OGN icon
78
Organon & Co
OGN
$1.8B
– –
-127
ORCL icon
79
Oracle
ORCL
$428B
– –
-137
PAAS icon
80
Pan American Silver
PAAS
$26B
– –
-2,500
PFE icon
81
Pfizer
PFE
$151B
– –
-878
PG icon
82
Procter & Gamble
PG
$371B
– –
-207
PNC icon
83
PNC Financial Services
PNC
$86.1B
– –
-245
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$236M
– –
-2,031
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-89
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
– –
-988
TFPM icon
87
Triple Flag Precious Metals
TFPM
$7.98B
– –
-5,802
TGT icon
88
Target
TGT
$54.7B
– –
-1,829
UGI icon
89
UGI
UGI
$7.96B
– –
-9,773
UPS icon
90
United Parcel Service
UPS
$96.1B
– –
-796
USB icon
91
US Bancorp
USB
$84B
– –
-360
V icon
92
Visa
V
$617B
– –
-213
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$15.3B
– –
-907
VOO icon
94
Vanguard S&P 500 ETF
VOO
$848B
– –
-60
VTRS icon
95
Viatris
VTRS
$17.1B
– –
-24
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-3,325
WMT icon
97
Walmart Inc
WMT
$1.02T
– –
-197
WPM icon
98
Wheaton Precious Metals
WPM
$68.7B
– –
-1,000
XEL icon
99
Xcel Energy
XEL
$49.2B
– –
-193
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-946
1 2 3
4
5