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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
+8.24%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$8.23M
Cap. Flow
+$3.99M
Cap. Flow %
8.65%
Top 10 Hldgs %
55.05%
Holding
130
New
80
Increased
1
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$200K
2
OR icon
OR Royalties Inc
OR
+$187K
3
TGT icon
Target
TGT
+$180K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171K
5
MRK icon
Merck
MRK
+$162K

Top Sells

Rank Stock Value
1
GLOV
AHPC Holdings Inc
GLOV
+$708K
2
MSFT icon
Microsoft
MSFT
+$57.1K
3
SKE
Skeena Resources
SKE
+$24.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 10.67%
3 Materials 9.03%
4 Healthcare 5.93%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$93.8K 0.2%
+3,621
New +$91.8K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22B
$81.1K 0.18%
+907
New +$79.2K
V icon
53
Visa
V
$677B
$72.7K 0.16%
+213
New +$73.7K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$72.6K 0.16%
+988
New +$72.2K
UPS icon
55
United Parcel Service
UPS
$88.9B
$66.5K 0.14%
+796
New +$72.1K
ABBV icon
56
AbbVie
ABBV
$435B
$63.2K 0.14%
+273
New +$55.6K
F icon
57
Ford
F
$55.7B
$59.8K 0.13%
+5,000
New +$57.6K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$59.2K 0.13%
+185
New +$55.8K
CE icon
59
Celanese
CE
$4.82B
$57.3K 0.12%
+1,361
New +$67.7K
PNC icon
60
PNC Financial Services
PNC
$101B
$49.2K 0.11%
+245
New +$48.5K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$49.1K 0.11%
+100
New +$51.3K
CNL
62
Collective Mining Ltd
CNL
$1.31B
$43.4K 0.09%
+3,000
New +$34.1K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41.3K 0.09%
+946
New +$40K
ORCL icon
64
Oracle
ORCL
$423B
$38.5K 0.08%
+137
New +$34.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$36.7K 0.08%
+60
New +$35.4K
PG icon
66
Procter & Gamble
PG
$339B
$31.8K 0.07%
+207
New +$32.3K
CME icon
67
CME Group
CME
$94.8B
$30.3K 0.07%
+112
New +$30.5K
INTC icon
68
Intel
INTC
$513B
$29.3K 0.06%
+872
New +$21.1K
CVS icon
69
CVS Health
CVS
$122B
$28.8K 0.06%
+382
New +$26.2K
GS icon
70
Goldman Sachs
GS
$303B
$28.7K 0.06%
+36
New +$26.7K
ECL icon
71
Ecolab
ECL
$79.9B
$28.2K 0.06%
+103
New +$28K
MDT icon
72
Medtronic
MDT
$112B
$26.6K 0.06%
+279
New +$25.6K
GILD icon
73
Gilead Sciences
GILD
$165B
$26K 0.06%
+234
New +$26.6K
DUK icon
74
Duke Energy
DUK
$97.3B
$23.6K 0.05%
+191
New +$23.2K
XOM icon
75
ExxonMobil
XOM
$634B
$23.3K 0.05%
+207
New +$23K
1 2
3
4 5

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CI
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RH
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ICP
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BAM
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VMC
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SPIG
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IVAI
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Corundum Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Corundum Trust Company held 130 positions worth $46.1M, up 22% from $37.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corundum Trust Company deployed $3.99M of net new capital in Q3 2025, opening 80 new positions and adding to 1 existing holding. Its largest new stake was Boeing: 886 shares worth $191K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $57.1K trimmed.

  • Corundum Trust Company's largest Q3 2025 buy was Boeing: 886 shares worth $191K.
  • Corundum Trust Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $57.1K.
  • Corundum Trust Company fully exited AHPC Holdings Inc in Q3 2025, selling an estimated $708K.
  • Corundum Trust Company's ten largest holdings make up 55% of its $46.1M portfolio in Q3 2025.
  • Corundum Trust Company opened 80 new positions and closed 3 in Q3 2025.
  • Corundum Trust Company's portfolio value rose 22% quarter-over-quarter to $46.1M.

Based on Corundum Trust Company's 13F filing for Q3 2025, filed 24 Oct 2025.