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Corundum Trust Company Portfolio holdings

AUM $37.4M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$6.35M
Cap. Flow
-$11M
Cap. Flow %
-29.37%
Top 10 Hldgs %
74.42%
Holding
49
New
1
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$213K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$514

Top Sells

Rank Stock Value
1
SKE
Skeena Resources
SKE
+$1.64M
2
AYA
Aya Gold & Silver Inc
AYA
+$612K
3
FNV icon
Franco-Nevada
FNV
+$494K
4
NEM icon
Newmont
NEM
+$433K
5
AEM icon
Agnico Eagle Mines
AEM
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Industrials 18.54%
3 Technology 12.27%
4 Healthcare 8.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$6.36M 16.98%
39,280
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 12.39%
31,295
-207
-0.7% -$28.4K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.9B
$2.94M 7.86%
18,840
-32
-0.2% -$4.93K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 7.01%
22,354
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$2.48M 6.61%
3,306
– –
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.95M 5.19%
13,166
– –
AAPL icon
7
Apple
AAPL
$4.67T
$1.88M 5.03%
6,512
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$1.88M 5.01%
5,313
-12
-0.2% -$4.29K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.8M 4.8%
4,823
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$1.31M 3.51%
12,656
+5
+0% +$514
LLY icon
11
Eli Lilly
LLY
$1.02T
$1.31M 3.51%
1,095
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$921K 2.46%
1,233
+1
+0.1% +$725
CSCO icon
13
Cisco
CSCO
$431B
$911K 2.43%
7,756
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$810K 2.16%
2,476
– –
SOLV icon
15
Solventum
SOLV
$15.6B
$758K 2.03%
9,831
– –
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.83B
$627K 1.67%
1,892
– –
UNH icon
17
UnitedHealth
UNH
$356B
$623K 1.66%
1,499
– –
C icon
18
Citigroup
C
$231B
$464K 1.24%
3,315
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$428K 1.14%
3,110
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$406K 1.08%
1,703
– –
UNP icon
21
Union Pacific
UNP
$172B
$376K 1%
1,382
– –
UGI icon
22
UGI
UGI
$8.14B
$338K 0.9%
9,773
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$329K 0.88%
4,810
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.87%
653
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$257K 0.69%
1,130
– –
1
2

Similar funds

XA
X Advisors Santa Maria, California $37.6M AUM
GSEP
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PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MAM
Madryn Asset Management New York $36.9M AUM
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $38.8M AUM
ICM
Infini Capital Management Central, Hong Kong $38.9M AUM

Corundum Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Corundum Trust Company held 49 positions worth $37.4M, down 14% from $43.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corundum Trust Company withdrew a net $11M in Q2 2026, closing 21 positions and reducing 3 holdings. Its most notable exit was Skeena Resources, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

Against the trend, Corundum Trust Company opened a new position in Boeing worth $207K.

  • Corundum Trust Company's largest Q2 2026 buy was Boeing: 958 shares worth $207K.
  • Corundum Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $725 increase.
  • Corundum Trust Company's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $28.4K.
  • Corundum Trust Company fully exited Skeena Resources in Q2 2026, selling an estimated $1.64M.
  • Corundum Trust Company's ten largest holdings make up 74% of its $37.4M portfolio in Q2 2026.
  • Corundum Trust Company opened 1 new position and closed 21 in Q2 2026.
  • Corundum Trust Company's portfolio value fell 14% quarter-over-quarter to $37.4M.

Based on Corundum Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.