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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
+5.18%
1 Year Est. Return
+20.07%
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
MMM icon
1
3M
MMM
$91.9B
$6.27M 14.27%
39,155
-1,269
-3% -$208K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 8.23%
30,082
-2,016
-6% -$241K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$2.66M 6.06%
18,872
-142
-0.7% -$20.1K
MSFT icon
4
Microsoft
MSFT
$2.89T
$2.32M 5.28%
4,794
-36
-0.7% -$18K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.11M 4.8%
21,744
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$2.02M 4.59%
2,943
-14
-0.5% -$9.51K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$1.85M 4.2%
5,881
-146
-2% -$41.8K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.73M 3.94%
13,166
– –
AAPL icon
9
Apple
AAPL
$4.95T
$1.68M 3.83%
6,189
-338
-5% -$90.7K
SKE
10
Skeena Resources
SKE
$3.37B
$1.51M 3.44%
63,750
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$1.18M 2.69%
12,319
-407
-3% -$38.6K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.16M 2.63%
1,076
-24
-2% -$22.9K
JPM icon
13
JPMorgan Chase
JPM
$947B
$787K 1.79%
2,442
-45
-2% -$13.9K
SOLV icon
14
Solventum
SOLV
$13.9B
$779K 1.77%
9,831
-280
-3% -$21.4K
CSCO icon
15
Cisco
CSCO
$452B
$589K 1.34%
7,652
-136
-2% -$10.1K
AYA
16
Aya Gold & Silver Inc
AYA
$2.95B
$575K 1.31%
40,000
– –
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.63B
$568K 1.29%
1,892
– –
UNH icon
18
UnitedHealth
UNH
$379B
$495K 1.13%
1,499
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$451K 1.03%
662
-954
-59% -$645K
FNV icon
20
Franco-Nevada
FNV
$41.4B
$415K 0.94%
2,000
– –
NEM icon
21
Newmont
NEM
$98.5B
$399K 0.91%
4,000
– –
C icon
22
Citigroup
C
$223B
$387K 0.88%
3,315
– –
AMZN icon
23
Amazon
AMZN
$2.49T
$386K 0.88%
1,672
-40
-2% -$9.15K
VZLA
24
Vizsla Silver
VZLA
$1.17B
$384K 0.87%
70,250
+10,000
+17% +$47K
AEM icon
25
Agnico Eagle Mines
AEM
$73B
$339K 0.77%
2,000
– –
1
2 3 4 5

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VEPM
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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.