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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $4.16M | 12.09% | +40,667 | New | +$4.16M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 10.33% | +33,290 | New | +$3.55M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.78M | 8.08% | +6,219 | New | +$2.78M |
|
|
4
Apple
AAPL
$3.45T
| $2.38M | 6.93% | +11,307 | New | +$2.38M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 6.69% | +19,014 | New | +$2.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 5.74% | +3,604 | New | +$1.97M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.95M | 5.68% | +22,184 | New | +$1.95M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.54M | 4.48% | +13,584 | New | +$1.54M |
|
9
Eli Lilly
LLY
$657B
| $1.21M | 3.52% | +1,338 | New | +$1.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 3.5% | +6,568 | New | +$1.2M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 3.17% | +13,914 | New | +$1.09M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 2.63% | +1,660 | New | +$903K |
|
13
UnitedHealth
UNH
$281B
| $823K | 2.39% | +1,616 | New | +$823K |
|
14
Solventum
SOLV
$12.7B
| $535K | 1.56% | +10,116 | New | +$535K |
|
15
JPMorgan Chase
JPM
$829B
| $508K | 1.48% | +2,512 | New | +$508K |
|
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $453K | 1.32% | +1,892 | New | +$453K |
|
17
Cisco
CSCO
$274B
| $372K | 1.08% | +7,827 | New | +$372K |
|
|
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $363K | 1.05% | +44,500 | New | +$363K |
|
|
SKE
19
Skeena Resources
SKE
$1.93B
| $350K | 1.02% | +65,250 | New | +$350K |
|
20
Amazon
AMZN
$2.44T
| $334K | 0.97% | +1,727 | New | +$334K |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $329K | 0.96% | +28,150 | New | +$329K |
|
22
Target
TGT
$43.6B
| $327K | 0.95% | +2,209 | New | +$327K |
|
23
Union Pacific
UNP
$133B
| $313K | 0.91% | +1,382 | New | +$313K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.8% | +500 | New | +$277K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.79% | +671 | New | +$273K |
|