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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
+15.07%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$6.35M
Cap. Flow
-$11M
Cap. Flow %
-29.37%
Top 10 Hldgs %
74.42%
Holding
49
New
1
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$213K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$514

Top Sells

Rank Stock Value
1
SKE
Skeena Resources
SKE
+$1.64M
2
AYA
Aya Gold & Silver Inc
AYA
+$612K
3
FNV icon
Franco-Nevada
FNV
+$494K
4
NEM icon
Newmont
NEM
+$433K
5
AEM icon
Agnico Eagle Mines
AEM
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Technology 12.27%
3 Healthcare 8.49%
4 Communication Services 5.01%
5 Financials 4.28%

No holdings matched the selected filter criteria.

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Corundum Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Corundum Trust Company held 49 positions worth $37.4M, down 14% from $43.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corundum Trust Company withdrew a net $11M in Q2 2026, closing 21 positions and reducing 3 holdings. Its most notable exit was Skeena Resources, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Trust Company opened a new position in Boeing worth $207K.

  • Corundum Trust Company's largest Q2 2026 buy was Boeing: 958 shares worth $207K.
  • Corundum Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $725 increase.
  • Corundum Trust Company's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $28.4K.
  • Corundum Trust Company fully exited Skeena Resources in Q2 2026, selling an estimated $1.64M.
  • Corundum Trust Company's ten largest holdings make up 74% of its $37.4M portfolio in Q2 2026.
  • Corundum Trust Company opened 1 new position and closed 21 in Q2 2026.
  • Corundum Trust Company's portfolio value fell 14% quarter-over-quarter to $37.4M.

Based on Corundum Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.