We are live on
!
Find out more
CTC
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
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
49
New
1
Increased
2
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$213K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$725 |
| 3 |
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 |
Franco-Nevada
FNV
|
+$494K |
| 4 |
Newmont
NEM
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$227B
| $251K | 0.67% |
500
| – | – |
|
27
Merck
MRK
$371B
| $234K | 0.63% |
1,824
| – | – |
|
|
28
Boeing
BA
$168B
| $207K | 0.55% |
+958
| New | +$213K |
|
|
29
Agnico Eagle Mines
AEM
$104B
| – | – |
-2,000
| Closed | -$406K |
|
30
First Majestic Silver
AG
$10.3B
| – | – |
-12,000
| Closed | -$258K |
|
|
31
Franco-Nevada
FNV
$51.3B
| – | – |
-2,000
| Closed | -$494K |
|
32
Kinross Gold
KGC
$36.6B
| – | – |
-10,000
| Closed | -$305K |
|
|
33
Newmont
NEM
$135B
| – | – |
-4,000
| Closed | -$433K |
|
|
SKE
34
Skeena Resources
SKE
$4.15B
| – | – |
-55,250
| Closed | -$1.64M |
|
|
VZLA
35
Vizsla Silver
VZLA
$1.42B
| – | – |
-70,250
| Closed | -$232K |
|
|
AYA
36
Aya Gold & Silver Inc
AYA
$4.16B
| – | – |
-40,000
| Closed | -$612K |
|
Similar funds
XA
GSEP
PVI
MAM
CP
YEPI
BGPJL
ICM
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.