Top 26 Corundum Trust Company, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8.94% | 31.5K | $3.9M | +4.72%(+1.42K) | $99.62(+38.64%) | 2026-03-31 | |
| DVY | ISHARES SELECT DIVIDEND ETF | 6.52% | 18.9K | $2.9M | +0.00%(+0) | $114.65(+34.82%) | 2026-03-31 | |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5.14% | 22.4K | $2.2M | +2.81%(+610) | $73.40(+50.63%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 4.93% | 3.3K | $2.2M | +12.33%(+363) | $452.29(+60.73%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.08% | 4.8K | $1.8M | +0.60%(+29) | $312.98(+31.44%) | 2026-03-31 | |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3.98% | 13.2K | $1.7M | +0.00%(+0) | $104.04(+36.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.77% | 6.5K | $1.7M | +5.22%(+323) | $182.36(+55.83%) | 2026-03-31 | |
| DSVSF | DISCOVERY SILVER CORP COMMON | 3.62% | 247.5K | $1.6M | -3.88%(-10.00K) | $1.63(+268.85%) | 2026-03-31 | |
| EFA | ISHARES MSCI EAFE ETF | 2.81% | 12.7K | $1.2M | +2.70%(+332) | $72.54(+40.67%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.3% | 1.1K | $1.0M | +1.77%(+19) | $415.11(+138.22%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.81% | +94.44% |
| Top 20 Holdings Unweighted | +28.90% | +114.17% |
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