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CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$2.99M
Cap. Flow
-$2.25M
Cap. Flow %
-6.77%
Top 10 Hldgs %
69.68%
Holding
57
New
5
Increased
3
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AYA
Aya Gold & Silver Inc
AYA
+$112K
2
EGI
Entre Resources Ltd. Common Shares
EGI
+$25.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$458K
3
UGI icon
UGI
UGI
+$285K
4
MRK icon
Merck
MRK
+$225K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.39%
3 Healthcare 7.95%
4 Materials 4.69%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.9B
$5.23M 15.7%
40,503
-164
-0.4% -$21.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 10.89%
31,490
-1,800
-5% -$215K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 7.49%
19,014
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$2.4M 7.2%
5,692
-39
-0.7% -$16.6K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.98M 5.94%
21,744
-440
-2% -$41.4K
AAPL icon
6
Apple
AAPL
$4.95T
$1.94M 5.82%
7,741
-608
-7% -$143K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$1.74M 5.23%
2,957
– –
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.65M 4.94%
13,166
-418
-3% -$53.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 3.61%
6,314
-48
-0.8% -$8.47K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$954K 2.86%
12,618
-1,076
-8% -$85.2K
LLY icon
11
Eli Lilly
LLY
$1.07T
$909K 2.73%
1,178
-27
-2% -$22.4K
UNH icon
12
UnitedHealth
UNH
$379B
$811K 2.44%
1,604
-18
-1% -$10.2K
SOLV icon
13
Solventum
SOLV
$13.9B
$668K 2.01%
10,111
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$589K 1.77%
2,457
-55
-2% -$12.8K
SKE
15
Skeena Resources
SKE
$3.37B
$569K 1.71%
65,250
– –
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.63B
$491K 1.48%
1,892
– –
CSCO icon
17
Cisco
CSCO
$452B
$454K 1.36%
7,669
-158
-2% -$9.02K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$388K 1.16%
662
-998
-60% -$588K
MAG
19
DELISTED
MAG Silver
MAG
$383K 1.15%
28,150
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$368K 1.11%
1,679
-48
-3% -$9.82K
UNP icon
21
Union Pacific
UNP
$178B
$315K 0.95%
1,382
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.88%
643
-28
-4% -$12.9K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$260K 0.78%
500
– –
TGT icon
24
Target
TGT
$63.7B
$239K 0.72%
1,768
-69
-4% -$9.89K
FNV icon
25
Franco-Nevada
FNV
$41.4B
$235K 0.71%
2,000
– –
1
2

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CAS
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VAM
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ICCON
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GC
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Corundum Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Corundum Trust Company held 57 positions worth $33.3M, down 8.2% from $36.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corundum Trust Company withdrew a net $2.25M in Q4 2024, closing 8 positions and reducing 17 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $458K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Trust Company opened a new position in Aya Gold & Silver Inc worth $112K.

  • Corundum Trust Company's largest Q4 2024 buy was Aya Gold & Silver Inc: 15,000 shares worth $112K.
  • Corundum Trust Company's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $588K.
  • Corundum Trust Company fully exited SilverCrest Metals Inc. Common Shares in Q4 2024, selling an estimated $458K.
  • Corundum Trust Company's ten largest holdings make up 70% of its $33.3M portfolio in Q4 2024.
  • Corundum Trust Company opened 5 new positions and closed 8 in Q4 2024.
  • Corundum Trust Company's portfolio value fell 8.2% quarter-over-quarter to $33.3M.

Based on Corundum Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.