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CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$133K
Cap. Flow
+$952K
Cap. Flow %
2.17%
Top 10 Hldgs %
57.77%
Holding
56
New
5
Increased
13
Reduced
9
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
3
UGI icon
UGI
UGI
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$245K

Top Sells

1
SKE
Skeena Resources
SKE
+$261K
2
OR icon
OR Royalties Inc
OR
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$175K

Sector Composition

1 Industrials 13.79%
2 Materials 10.01%
3 Technology 9.22%
4 Healthcare 5.75%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$5.7M 13.03%
39,280
+125
+0.3% +$19.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 8.94%
31,502
+1,420
+5% +$180K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 6.52%
18,872
– –
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.25M 5.14%
22,354
+610
+3% +$62.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.16M 4.93%
3,306
+363
+12% +$248K
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.79M 4.08%
4,823
+29
+0.6% +$12.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.74M 3.98%
13,166
– –
AAPL icon
8
Apple
AAPL
$4.9T
$1.65M 3.77%
6,512
+323
+5% +$84.1K
SKE
9
Skeena Resources
SKE
$3.12B
$1.64M 3.75%
55,250
-8,500
-13% -$261K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 3.49%
5,325
-556
-9% -$175K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 2.81%
12,651
+332
+3% +$33.2K
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.01M 2.3%
1,095
+19
+2% +$19.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$801K 1.83%
1,232
+570
+86% +$388K
JPM icon
14
JPMorgan Chase
JPM
$907B
$728K 1.66%
2,476
+34
+1% +$10.3K
SOLV icon
15
Solventum
SOLV
$14.1B
$642K 1.47%
9,831
– –
AYA
16
Aya Gold & Silver Inc
AYA
$2.69B
$612K 1.4%
40,000
– –
CSCO icon
17
Cisco
CSCO
$441B
$602K 1.37%
7,756
+104
+1% +$8.14K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.66B
$544K 1.24%
1,892
– –
FNV icon
19
Franco-Nevada
FNV
$38.7B
$494K 1.13%
2,000
– –
NEM icon
20
Newmont
NEM
$95.8B
$433K 0.99%
4,000
– –
AEM icon
21
Agnico Eagle Mines
AEM
$68.5B
$406K 0.93%
2,000
– –
UNH icon
22
UnitedHealth
UNH
$387B
$406K 0.93%
1,499
– –
C icon
23
Citigroup
C
$217B
$376K 0.86%
3,315
– –
UGI icon
24
UGI
UGI
$7.85B
$356K 0.81%
+9,773
New +$368K
AMZN icon
25
Amazon
AMZN
$2.66T
$355K 0.81%
1,703
+31
+2% +$6.83K
1
2

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Corundum Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Corundum Trust Company held 56 positions worth $43.8M, down 0.3% from $43.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corundum Trust Company's Q1 2026 filing shows 5 new, 13 increased, 9 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,110 shares worth $352K. The largest sale was Skeena Resources, an estimated $261K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Materials and Technology.

  • Corundum Trust Company's largest Q1 2026 buy was iShares S&P 500 Growth ETF: 3,110 shares worth $352K.
  • Corundum Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $388K increase.
  • Corundum Trust Company's biggest Q1 2026 reduction was Skeena Resources, cutting an estimated $261K.
  • Corundum Trust Company fully exited OR Royalties Inc in Q1 2026, selling an estimated $212K.
  • Corundum Trust Company's ten largest holdings make up 58% of its $43.8M portfolio in Q1 2026.
  • Corundum Trust Company opened 5 new positions and closed 8 in Q1 2026.
  • Corundum Trust Company's portfolio value fell 0.3% quarter-over-quarter to $43.8M.

Based on Corundum Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.