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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
+11.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$1.91M
(+5.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
58
New
3
Increased
7
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$248K |
| 2 |
Kinross Gold
KGC
|
+$89.8K |
| 3 |
First Majestic Silver
AG
|
+$69.6K |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$44.3K |
| 5 |
UnitedHealth
UNH
|
+$3.39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$360K |
| 3 |
Microsoft
MSFT
|
+$209K |
| 4 |
Eli Lilly
LLY
|
+$120K |
| 5 |
OR Royalties Inc
OR
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.26% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 8.97% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.33B
| $285K | 0.78% |
11,373
| – | – |
|
|
27
Franco-Nevada
FNV
$46B
| $249K | 0.68% |
+2,000
| New | +$248K |
|
28
Merck
MRK
$318B
| $225K | 0.62% |
1,982
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$30B
| $221K | 0.61% |
4,810
| – | – |
|
30
Citigroup
C
$226B
| $208K | 0.57% |
3,315
| – | – |
|
|
31
OR Royalties Inc
OR
$6.2B
| $185K | 0.51% |
10,000
-6,000
| -38% | -$104K |
|
|
VZLA
32
Vizsla Silver
VZLA
$1.31B
| $116K | 0.32% |
60,250
| – | – |
|
|
33
Kinross Gold
KGC
$32.8B
| $93.6K | 0.26% |
+10,000
| New | +$89.8K |
|
|
34
First Majestic Silver
AG
$9.07B
| $72K | 0.2% |
+12,000
| New | +$69.6K |
|
|
IAUX
35
i-80 Gold Corp
IAUX
$1.4B
| $60.3K | 0.17% |
52,000
-20,000
| -28% | -$21K |
|
36
Dakota Gold
DC
$804M
| – | – |
-15,000
| Closed | -$38.3K |
|
37
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-15,000
| Closed | -$73.3K |
|
|
SLSR
38
Solaris Resources
SLSR
$1.34B
| – | – |
-23,000
| Closed | -$64.2K |
|
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Corundum Trust Company's Q3 2024 Portfolio in Review
As of Q3 2024, Corundum Trust Company held 58 positions worth $36.3M, up 5.5% from $34.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corundum Trust Company withdrew a net $1.78M in Q3 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $73.3K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Corundum Trust Company opened a new position in Franco-Nevada worth $249K.
- Corundum Trust Company's largest Q3 2024 buy was Franco-Nevada: 2,000 shares worth $249K.
- Corundum Trust Company added most to SilverCrest Metals Inc. Common Shares in Q3 2024, an estimated $44.3K increase.
- Corundum Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $661K.
- Corundum Trust Company fully exited Fortuna Silver Mines in Q3 2024, selling an estimated $73.3K.
- Corundum Trust Company's ten largest holdings make up 66% of its $36.3M portfolio in Q3 2024.
- Corundum Trust Company opened 3 new positions and closed 6 in Q3 2024.
- Corundum Trust Company's portfolio value rose 5.5% quarter-over-quarter to $36.3M.
Based on Corundum Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.