CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
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 9.83%
4 Healthcare 6.19%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$80.2B
$6.27M 14.27%
39,155
-1,269
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.62M 8.23%
30,082
-2,016
DVY icon
3
iShares Select Dividend ETF
DVY
$22.6B
$2.66M 6.06%
18,872
-142
MSFT icon
4
Microsoft
MSFT
$3.1T
$2.32M 5.28%
4,794
-36
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.11M 4.8%
21,744
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$2.02M 4.59%
2,943
-14
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.46T
$1.85M 4.2%
5,881
-146
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$1.73M 3.94%
13,166
AAPL icon
9
Apple
AAPL
$4.51T
$1.68M 3.83%
6,189
-338
SKE
10
Skeena Resources
SKE
$3.25B
$1.51M 3.44%
63,750
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.5B
$1.18M 2.69%
12,319
-407
LLY icon
12
Eli Lilly
LLY
$1.01T
$1.16M 2.63%
1,076
-24
JPM icon
13
JPMorgan Chase
JPM
$837B
$787K 1.79%
2,442
-45
SOLV icon
14
Solventum
SOLV
$14B
$779K 1.77%
9,831
-280
CSCO icon
15
Cisco
CSCO
$479B
$589K 1.34%
7,652
-136
AYA
16
Aya Gold & Silver Inc
AYA
$2.46B
$575K 1.31%
40,000
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.6B
$568K 1.29%
1,892
UNH icon
18
UnitedHealth
UNH
$363B
$495K 1.13%
1,499
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$451K 1.03%
662
-954
FNV icon
20
Franco-Nevada
FNV
$42.2B
$415K 0.94%
2,000
NEM icon
21
Newmont
NEM
$106B
$399K 0.91%
4,000
C icon
22
Citigroup
C
$226B
$387K 0.88%
3,315
AMZN icon
23
Amazon
AMZN
$2.65T
$386K 0.88%
1,672
-40
VZLA
24
Vizsla Silver
VZLA
$1.17B
$384K 0.87%
70,250
+10,000
AEM icon
25
Agnico Eagle Mines
AEM
$81.8B
$339K 0.77%
2,000
1
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