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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
+1.52%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
+$1.39M
Cap. Flow
+$665K
Cap. Flow %
1.92%
Top 10 Hldgs %
64.63%
Holding
54
New
5
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
2
UGI icon
UGI
UGI
+$360K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$191K
5
JPM icon
JPMorgan Chase
JPM
+$12.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277K
2
TGT icon
Target
TGT
+$239K
3
MSFT icon
Microsoft
MSFT
+$190K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7K
5
LLY icon
Eli Lilly
LLY
+$27.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Technology 11.23%
3 Healthcare 8.1%
4 Materials 5.99%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$235K 0.68%
3,315
– –
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$217K 0.62%
+2,000
New +$191K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$210K 0.61%
4,810
– –
VZLA
29
Vizsla Silver
VZLA
$1.31B
$137K 0.39%
60,250
– –
KGC icon
30
Kinross Gold
KGC
$32.8B
$126K 0.36%
10,000
– –
AYA
31
Aya Gold & Silver Inc
AYA
$3.9B
$116K 0.33%
15,000
– –
AG icon
32
First Majestic Silver
AG
$9.07B
$80.3K 0.23%
12,000
– –
TGT icon
33
Target
TGT
$68B
– –
-1,768
Closed -$239K
EGI
34
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-15,000
Closed -$25.4K
1
2

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Corundum Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Corundum Trust Company held 54 positions worth $34.7M, up 4.2% from $33.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Trust Company's Q1 2025 filing shows 5 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was UGI: 11,373 shares worth $376K. The largest sale was Apple, an estimated $277K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Trust Company's largest Q1 2025 buy was UGI: 11,373 shares worth $376K.
  • Corundum Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $570K increase.
  • Corundum Trust Company's biggest Q1 2025 reduction was Apple, cutting an estimated $277K.
  • Corundum Trust Company fully exited Target in Q1 2025, selling an estimated $239K.
  • Corundum Trust Company's ten largest holdings make up 65% of its $34.7M portfolio in Q1 2025.
  • Corundum Trust Company opened 5 new positions and closed 4 in Q1 2025.
  • Corundum Trust Company's portfolio value rose 4.2% quarter-over-quarter to $34.7M.

Based on Corundum Trust Company's 13F filing for Q1 2025, filed 24 Apr 2025.