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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
+4.62%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$33.5M
Cap. Flow %
97.53%
Top 10 Hldgs %
67.04%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 12.99%
3 Healthcare 8.99%
4 Materials 4.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.33B
$260K 0.76%
+11,373
New +$276K
OR icon
27
OR Royalties Inc
OR
$6.2B
$249K 0.72%
+16,000
New +$259K
MRK icon
28
Merck
MRK
$318B
$245K 0.71%
+1,982
New +$255K
C icon
29
Citigroup
C
$226B
$210K 0.61%
+3,315
New +$204K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.6%
+4,810
New +$202K
VZLA
31
Vizsla Silver
VZLA
$1.31B
$108K 0.31%
+60,250
New +$94.5K
IAUX
32
i-80 Gold Corp
IAUX
$1.4B
$77.8K 0.23%
+72,000
New +$84.4K
FSM icon
33
Fortuna Silver Mines
FSM
$3.07B
$73.3K 0.21%
+15,000
New +$75.6K
SLSR
34
Solaris Resources
SLSR
$1.34B
$64.2K 0.19%
+23,000
New +$79.2K
DC icon
35
Dakota Gold
DC
$804M
$38.3K 0.11%
+15,000
New +$39.9K
1
2

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RH
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ICP
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BAM
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VMC
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SPIG
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IVAI
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Corundum Trust Company's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Corundum Trust Company, which disclosed 55 positions worth $34.4M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is 3M: 40,667 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.

  • Corundum Trust Company's largest Q2 2024 buy was 3M: 40,667 shares worth $4.16M.
  • Corundum Trust Company's ten largest holdings make up 67% of its $34.4M portfolio in Q2 2024.
  • Corundum Trust Company disclosed 55 positions in Q2 2024, its first 13F filing on record.

Based on Corundum Trust Company's 13F filing for Q2 2024, filed 24 Jul 2024.