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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
+5.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$2.17M
Cap. Flow
-$5.73M
Cap. Flow %
-13.04%
Top 10 Hldgs %
58.78%
Holding
128
New
1
Increased
1
Reduced
15
Closed
77

Top Buys

Rank Stock Value
1
VZLA
Vizsla Silver
VZLA
+$47K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
2
UGI icon
UGI
UGI
+$325K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$241K
4
MMM icon
3M
MMM
+$208K
5
BA icon
Boeing
BA
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Technology 10.45%
3 Materials 9.83%
4 Healthcare 6.19%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
– –
-1,343
Closed -$154K
DUK icon
52
Duke Energy
DUK
$97.3B
– –
-191
Closed -$23.6K
ECL icon
53
Ecolab
ECL
$79.9B
– –
-103
Closed -$28.2K
F icon
54
Ford
F
$55.7B
– –
-5,000
Closed -$59.8K
FDX icon
55
FedEx
FDX
$75.4B
– –
-44
Closed -$10.4K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-3,621
Closed -$93.8K
GILD icon
57
Gilead Sciences
GILD
$165B
– –
-234
Closed -$26K
GLD icon
58
SPDR Gold Trust
GLD
$142B
– –
-303
Closed -$108K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-51
Closed -$12.4K
GS icon
60
Goldman Sachs
GS
$303B
– –
-36
Closed -$28.7K
HD icon
61
Home Depot
HD
$355B
– –
-255
Closed -$103K
HON icon
62
Honeywell
HON
$78B
– –
-71
Closed -$14.1K
INTC icon
63
Intel
INTC
$513B
– –
-872
Closed -$29.3K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-800
Closed -$96.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
– –
-258
Closed -$94.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
– –
-403
Closed -$97.5K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-185
Closed -$59.2K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
– –
-90
Closed -$16.7K
KO icon
69
Coca-Cola
KO
$375B
– –
-238
Closed -$15.8K
LMT icon
70
Lockheed Martin
LMT
$136B
– –
-12
Closed -$5.99K
MA icon
71
Mastercard
MA
$493B
– –
-25
Closed -$14.2K
MCD icon
72
McDonald's
MCD
$195B
– –
-39
Closed -$11.9K
MDT icon
73
Medtronic
MDT
$112B
– –
-279
Closed -$26.6K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
– –
-135
Closed -$99.1K
MRK icon
75
Merck
MRK
$318B
– –
-1,963
Closed -$165K
1 2
3
4 5

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RH
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ICP
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Corundum Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Corundum Trust Company held 128 positions worth $43.9M, down 4.7% from $46.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corundum Trust Company withdrew a net $5.73M in Q4 2025, closing 77 positions and reducing 15 holdings. Its most notable exit was UGI, an estimated $325K position sold in full.

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

Against the trend, Corundum Trust Company added an estimated $47K to Vizsla Silver.

  • Corundum Trust Company added most to Vizsla Silver in Q4 2025, an estimated $47K increase.
  • Corundum Trust Company's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $645K.
  • Corundum Trust Company fully exited UGI in Q4 2025, selling an estimated $325K.
  • Corundum Trust Company's ten largest holdings make up 59% of its $43.9M portfolio in Q4 2025.
  • Corundum Trust Company opened 1 new position and closed 77 in Q4 2025.
  • Corundum Trust Company's portfolio value fell 4.7% quarter-over-quarter to $43.9M.

Based on Corundum Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.