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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
NVDA icon
76
NVIDIA
NVDA
$5.37T
– –
-663
Closed -$124K
OGN icon
77
Organon & Co
OGN
$3.57B
– –
-127
Closed -$1.36K
ORCL icon
78
Oracle
ORCL
$429B
– –
-137
Closed -$38.5K
PAAS icon
79
Pan American Silver
PAAS
$21.2B
– –
-2,500
Closed -$96.8K
PFE icon
80
Pfizer
PFE
$153B
– –
-878
Closed -$22.4K
PG icon
81
Procter & Gamble
PG
$337B
– –
-207
Closed -$31.8K
PNC icon
82
PNC Financial Services
PNC
$101B
– –
-245
Closed -$49.2K
PSP icon
83
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-2,031
Closed -$140K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-89
Closed -$6.97K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-988
Closed -$72.6K
TFPM icon
86
Triple Flag Precious Metals
TFPM
$6.51B
– –
-5,802
Closed -$170K
TGT icon
87
Target
TGT
$67.6B
– –
-1,829
Closed -$164K
UGI icon
88
UGI
UGI
$7.3B
– –
-9,773
Closed -$325K
UPS icon
89
United Parcel Service
UPS
$88.4B
– –
-796
Closed -$66.5K
USB icon
90
US Bancorp
USB
$99.9B
– –
-360
Closed -$17.4K
V icon
91
Visa
V
$676B
– –
-213
Closed -$72.7K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-907
Closed -$81.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-60
Closed -$36.7K
VTRS icon
94
Viatris
VTRS
$18.7B
– –
-24
Closed -$238
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,325
Closed -$180K
VZ icon
96
Verizon
VZ
$193B
– –
-202
Closed -$8.88K
WM icon
97
Waste Management
WM
$90.8B
– –
-75
Closed -$16.6K
WMT icon
98
Walmart Inc
WMT
$887B
– –
-197
Closed -$20.3K
WPM icon
99
Wheaton Precious Metals
WPM
$59B
– –
-1,000
Closed -$112K
XEL icon
100
Xcel Energy
XEL
$48.2B
– –
-193
Closed -$15.6K
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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IVAI
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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.