We are live on ! Find out more
CTC

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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-946
Closed -$41.3K
XOM icon
102
ExxonMobil
XOM
$634B
– –
-207
Closed -$23.3K
CNL
103
Collective Mining Ltd
CNL
$1.31B
– –
-3,000
Closed -$43.4K
1 2 3 4
5

Similar funds

GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

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.