CTC
Corundum Trust Company Portfolio holdings
AUM
$37.9M
This Quarter Return
-1.11%
1 Year Return
+19.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-8.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
57
New
5
Increased
3
Reduced
17
Closed
8
Top Buys
| 1 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$25.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$585K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$458K |
| 3 |
UGI
UGI
|
$285K |
| 4 |
Merck
MRK
|
$225K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$207K |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 7.95% |
| 4 | Materials | 4.35% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.23M | 15.7% | 40,503 -164 | -0.4% | -$21.2K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 10.89% | 31,490 -1,800 | -5% | -$207K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 7.49% | 19,014 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $2.4M | 7.2% | 5,692 -39 | -0.7% | -$16.4K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.98M | 5.94% | 21,744 -440 | -2% | -$40K |
|
6
Apple
AAPL
$3.45T
| $1.94M | 5.82% | 7,741 -608 | -7% | -$152K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 5.23% | 2,957 | – | – |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.65M | 4.94% | 13,166 -418 | -3% | -$52.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 3.61% | 6,314 -48 | -0.8% | -$9.14K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $954K | 2.86% | 12,618 -1,076 | -8% | -$81.4K |
|
11
Eli Lilly
LLY
$657B
| $909K | 2.73% | 1,178 -27 | -2% | -$20.8K |
|
12
UnitedHealth
UNH
$281B
| $811K | 2.44% | 1,604 -18 | -1% | -$9.11K |
|
13
Solventum
SOLV
$12.7B
| $668K | 2.01% | 10,111 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $589K | 1.77% | 2,457 -55 | -2% | -$13.2K |
|
|
SKE
15
Skeena Resources
SKE
$1.93B
| $569K | 1.71% | 65,250 | – | – |
|
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $491K | 1.48% | 1,892 | – | – |
|
17
Cisco
CSCO
$274B
| $454K | 1.36% | 7,669 -158 | -2% | -$9.35K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 1.16% | 662 -998 | -60% | -$585K |
|
|
MAG
19
MAG Silver
MAG
$2.54B
| $383K | 1.15% | 28,150 | – | – |
|
20
Amazon
AMZN
$2.44T
| $368K | 1.11% | 1,679 -48 | -3% | -$10.5K |
|
21
Union Pacific
UNP
$133B
| $315K | 0.95% | 1,382 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.88% | 643 -28 | -4% | -$12.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.78% | 500 | – | – |
|
24
Target
TGT
$43.6B
| $239K | 0.72% | 1,768 -69 | -4% | -$9.33K |
|
25
Franco-Nevada
FNV
$36.3B
| $235K | 0.71% | 2,000 | – | – |
|