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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
+11.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$1.91M
Cap. Flow
-$1.78M
Cap. Flow %
-4.9%
Top 10 Hldgs %
66.32%
Holding
58
New
3
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$248K
2
KGC icon
Kinross Gold
KGC
+$89.8K
3
AG icon
First Majestic Silver
AG
+$69.6K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$44.3K
5
UNH icon
UnitedHealth
UNH
+$3.39K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$661K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
MSFT icon
Microsoft
MSFT
+$209K
4
LLY icon
Eli Lilly
LLY
+$120K
5
OR icon
OR Royalties Inc
OR
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.19%
2 Industrials 16.26%
3 Technology 13.3%
4 Healthcare 8.97%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.6B
$5.56M 15.32%
40,667
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.89M 10.73%
33,290
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 7.08%
19,014
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$2.47M 6.79%
5,731
-488
-8% -$209K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.04M 5.62%
22,184
– –
AAPL icon
6
Apple
AAPL
$4.86T
$1.95M 5.36%
8,349
-2,958
-26% -$661K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$1.71M 4.7%
2,957
-647
-18% -$360K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$1.68M 4.63%
13,584
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$1.15M 3.16%
13,694
-220
-2% -$17.7K
LLY icon
10
Eli Lilly
LLY
$1.01T
$1.07M 2.94%
1,205
-133
-10% -$120K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$1.06M 2.93%
6,362
-206
-3% -$34.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$952K 2.62%
1,660
– –
UNH icon
13
UnitedHealth
UNH
$344B
$948K 2.61%
1,622
+6
+0.4% +$3.39K
SOLV icon
14
Solventum
SOLV
$15.3B
$705K 1.94%
10,111
-5
-0% -$301
SKE
15
Skeena Resources
SKE
$3.84B
$552K 1.52%
65,250
– –
JPM icon
16
JPMorgan Chase
JPM
$931B
$530K 1.46%
2,512
– –
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.79B
$480K 1.32%
1,892
– –
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$458K 1.26%
49,500
+5,000
+11% +$44.3K
CSCO icon
19
Cisco
CSCO
$434B
$417K 1.15%
7,827
– –
MAG
20
DELISTED
MAG Silver
MAG
$395K 1.09%
28,150
– –
UNP icon
21
Union Pacific
UNP
$169B
$341K 0.94%
1,382
– –
AMZN icon
22
Amazon
AMZN
$2.73T
$322K 0.89%
1,727
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$309K 0.85%
500
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$309K 0.85%
671
– –
TGT icon
25
Target
TGT
$72.1B
$286K 0.79%
1,837
-372
-17% -$55.4K
1
2

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PVI
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MAM
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CP
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YEPI
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BGPJL
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ICM
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Corundum Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Corundum Trust Company held 58 positions worth $36.3M, up 5.5% from $34.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corundum Trust Company withdrew a net $1.78M in Q3 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Fortuna Silver Mines, an estimated $73.3K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Corundum Trust Company opened a new position in Franco-Nevada worth $249K.

  • Corundum Trust Company's largest Q3 2024 buy was Franco-Nevada: 2,000 shares worth $249K.
  • Corundum Trust Company added most to SilverCrest Metals Inc. Common Shares in Q3 2024, an estimated $44.3K increase.
  • Corundum Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $661K.
  • Corundum Trust Company fully exited Fortuna Silver Mines in Q3 2024, selling an estimated $73.3K.
  • Corundum Trust Company's ten largest holdings make up 66% of its $36.3M portfolio in Q3 2024.
  • Corundum Trust Company opened 3 new positions and closed 6 in Q3 2024.
  • Corundum Trust Company's portfolio value rose 5.5% quarter-over-quarter to $36.3M.

Based on Corundum Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.