We are live on ! Find out more
CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$3.18M
Cap. Flow
+$601K
Cap. Flow %
1.59%
Top 10 Hldgs %
62.48%
Holding
55
New
5
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GLOV
AHPC Holdings Inc
GLOV
+$708K
2
AYA
Aya Gold & Silver Inc
AYA
+$225K
3
NEM icon
Newmont
NEM
+$214K

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$430K
2
MSFT icon
Microsoft
MSFT
+$123K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
4
UGI icon
UGI
UGI
+$55K
5
UNH icon
UnitedHealth
UNH
+$42.8K

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Technology 11.46%
3 Materials 6.94%
4 Healthcare 6.07%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$6.15M 16.25%
40,427
-2
-0% -$286
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.53M 9.32%
32,298
-992
-3% -$103K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.53M 6.67%
19,014
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.46M 6.49%
4,942
-284
-5% -$123K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.98M 5.22%
21,744
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$1.84M 4.85%
2,957
– –
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.63M 4.3%
13,166
– –
AAPL icon
8
Apple
AAPL
$4.9T
$1.34M 3.54%
6,540
-6
-0.1% -$1.21K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 3.01%
12,732
-3
-0% -$256
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 2.84%
6,058
-1
-0% -$165
SKE
11
Skeena Resources
SKE
$3.12B
$1.04M 2.74%
65,250
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.01M 2.66%
1,629
-2
-0.1% -$1.14K
LLY icon
13
Eli Lilly
LLY
$1.05T
$859K 2.27%
1,102
-43
-4% -$33.4K
SOLV icon
14
Solventum
SOLV
$14.1B
$767K 2.02%
10,111
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$726K 1.92%
2,504
-1
-0% -$255
GLOV
16
DELISTED
AHPC Holdings Inc
GLOV
$708K 1.87%
+151,250
New +$708K
CSCO icon
17
Cisco
CSCO
$441B
$542K 1.43%
7,807
-1
-0% -$61
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.66B
$516K 1.36%
1,892
– –
UNH icon
19
UnitedHealth
UNH
$387B
$470K 1.24%
1,508
-112
-7% -$42.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$378K 1%
1,721
-1
-0.1% -$198
AYA
21
Aya Gold & Silver Inc
AYA
$2.69B
$360K 0.95%
40,000
+25,000
+167% +$225K
UGI icon
22
UGI
UGI
$7.85B
$356K 0.94%
9,773
-1,600
-14% -$55K
FNV icon
23
Franco-Nevada
FNV
$38.7B
$328K 0.87%
2,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$324K 0.85%
666
-1
-0.1% -$508
UNP icon
25
Union Pacific
UNP
$179B
$318K 0.84%
1,382
– –
1
2

Similar funds

MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return

Corundum Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Corundum Trust Company held 55 positions worth $37.9M, up 9.2% from $34.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corundum Trust Company's Q2 2025 filing shows 5 new, 6 increased, 16 reduced and 5 closed positions. Its largest new stake was AHPC Holdings Inc: 151,250 shares worth $708K. The largest sale was MAG Silver, an estimated $430K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Materials.

  • Corundum Trust Company's largest Q2 2025 buy was AHPC Holdings Inc: 151,250 shares worth $708K.
  • Corundum Trust Company added most to Aya Gold & Silver Inc in Q2 2025, an estimated $225K increase.
  • Corundum Trust Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $123K.
  • Corundum Trust Company fully exited MAG Silver in Q2 2025, selling an estimated $430K.
  • Corundum Trust Company's ten largest holdings make up 62% of its $37.9M portfolio in Q2 2025.
  • Corundum Trust Company opened 5 new positions and closed 5 in Q2 2025.
  • Corundum Trust Company's portfolio value rose 9.2% quarter-over-quarter to $37.9M.

Based on Corundum Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.