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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
+7.26%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$3.18M
Cap. Flow
+$601K
Cap. Flow %
1.59%
Top 10 Hldgs %
62.48%
Holding
55
New
5
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLOV
AHPC Holdings Inc
GLOV
+$708K
2
AYA
Aya Gold & Silver Inc
AYA
+$225K
3
NEM icon
Newmont
NEM
+$214K

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$430K
2
MSFT icon
Microsoft
MSFT
+$123K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
4
UGI icon
UGI
UGI
+$55K
5
UNH icon
UnitedHealth
UNH
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Technology 11.46%
3 Materials 6.94%
4 Healthcare 6.07%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$282K 0.75%
3,315
– –
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$238K 0.63%
2,000
– –
NEM icon
28
Newmont
NEM
$119B
$233K 0.62%
+4,000
New +$214K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$232K 0.61%
4,810
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$203K 0.54%
500
– –
VZLA
31
Vizsla Silver
VZLA
$1.31B
$177K 0.47%
60,250
– –
KGC icon
32
Kinross Gold
KGC
$32.8B
$156K 0.41%
10,000
– –
AG icon
33
First Majestic Silver
AG
$9.07B
$99.2K 0.26%
12,000
– –
MAG
34
DELISTED
MAG Silver
MAG
– –
-28,150
Closed -$430K
1
2

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Corundum Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Corundum Trust Company held 55 positions worth $37.9M, up 9.2% from $34.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corundum Trust Company's Q2 2025 filing shows 5 new, 6 increased, 16 reduced and 5 closed positions. Its largest new stake was AHPC Holdings Inc: 151,250 shares worth $708K. The largest sale was MAG Silver, an estimated $430K.

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

  • Corundum Trust Company's largest Q2 2025 buy was AHPC Holdings Inc: 151,250 shares worth $708K.
  • Corundum Trust Company added most to Aya Gold & Silver Inc in Q2 2025, an estimated $225K increase.
  • Corundum Trust Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $123K.
  • Corundum Trust Company fully exited MAG Silver in Q2 2025, selling an estimated $430K.
  • Corundum Trust Company's ten largest holdings make up 62% of its $37.9M portfolio in Q2 2025.
  • Corundum Trust Company opened 5 new positions and closed 5 in Q2 2025.
  • Corundum Trust Company's portfolio value rose 9.2% quarter-over-quarter to $37.9M.

Based on Corundum Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.