CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
+11.41%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(+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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.56M | 15.32% | 40,667 | – | – |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 10.73% | 33,290 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 7.08% | 19,014 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $2.47M | 6.79% | 5,731 -488 | -8% | -$210K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.04M | 5.62% | 22,184 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $1.95M | 5.36% | 8,349 -2,958 | -26% | -$689K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 4.7% | 2,957 -647 | -18% | -$373K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.68M | 4.63% | 13,584 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 3.16% | 13,694 -220 | -2% | -$18.4K |
|
|
10
Eli Lilly
LLY
$657B
| $1.07M | 2.94% | 1,205 -133 | -10% | -$118K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 2.93% | 6,362 -206 | -3% | -$34.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $952K | 2.62% | 1,660 | – | – |
|
|
13
UnitedHealth
UNH
$281B
| $948K | 2.61% | 1,622 +6 | +0.4% | +$3.51K |
|
14
Solventum
SOLV
$12.7B
| $705K | 1.94% | 10,111 -5 | -0% | -$349 |
|
|
SKE
15
Skeena Resources
SKE
$1.93B
| $552K | 1.52% | 65,250 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $530K | 1.46% | 2,512 | – | – |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $480K | 1.32% | 1,892 | – | – |
|
|
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $458K | 1.26% | 49,500 +5,000 | +11% | +$46.3K |
|
19
Cisco
CSCO
$274B
| $417K | 1.15% | 7,827 | – | – |
|
|
MAG
20
MAG Silver
MAG
$2.54B
| $395K | 1.09% | 28,150 | – | – |
|
21
Union Pacific
UNP
$133B
| $341K | 0.94% | 1,382 | – | – |
|
22
Amazon
AMZN
$2.44T
| $322K | 0.89% | 1,727 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.85% | 500 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.85% | 671 | – | – |
|
25
Target
TGT
$43.6B
| $286K | 0.79% | 1,837 -372 | -17% | -$58K |
|