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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
-1.11%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$2.99M
Cap. Flow
-$2.25M
Cap. Flow %
-6.77%
Top 10 Hldgs %
69.68%
Holding
57
New
5
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AYA
Aya Gold & Silver Inc
AYA
+$112K
2
EGI
Entre Resources Ltd. Common Shares
EGI
+$25.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$458K
3
UGI icon
UGI
UGI
+$285K
4
MRK icon
Merck
MRK
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.39%
3 Healthcare 7.95%
4 Materials 4.69%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$233K 0.7%
3,315
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$201K 0.6%
4,810
– –
AYA
28
Aya Gold & Silver Inc
AYA
$3.9B
$112K 0.34%
+15,000
New +$112K
VZLA
29
Vizsla Silver
VZLA
$1.31B
$103K 0.31%
60,250
– –
KGC icon
30
Kinross Gold
KGC
$32.8B
$92.7K 0.28%
10,000
– –
AG icon
31
First Majestic Silver
AG
$9.07B
$65.9K 0.2%
12,000
– –
EGI
32
DELISTED
Entre Resources Ltd. Common Shares
EGI
$25.4K 0.08%
+15,000
New +$25.4K
IAUX
33
i-80 Gold Corp
IAUX
$1.4B
– –
-52,000
Closed -$60.3K
MRK icon
34
Merck
MRK
$318B
– –
-1,982
Closed -$225K
OR icon
35
OR Royalties Inc
OR
$6.2B
– –
-10,000
Closed -$185K
UGI icon
36
UGI
UGI
$7.33B
– –
-11,373
Closed -$285K
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-49,500
Closed -$458K
1
2

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Corundum Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Corundum Trust Company held 57 positions worth $33.3M, down 8.2% from $36.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corundum Trust Company withdrew a net $2.25M in Q4 2024, closing 8 positions and reducing 17 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Trust Company opened a new position in Aya Gold & Silver Inc worth $112K.

  • Corundum Trust Company's largest Q4 2024 buy was Aya Gold & Silver Inc: 15,000 shares worth $112K.
  • Corundum Trust Company's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $588K.
  • Corundum Trust Company fully exited SilverCrest Metals Inc. Common Shares in Q4 2024, selling an estimated $458K.
  • Corundum Trust Company's ten largest holdings make up 70% of its $33.3M portfolio in Q4 2024.
  • Corundum Trust Company opened 5 new positions and closed 8 in Q4 2024.
  • Corundum Trust Company's portfolio value fell 8.2% quarter-over-quarter to $33.3M.

Based on Corundum Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.