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Latest Corundum Trust Company, INC Stock Portfolio

$37.45Million | No. of Holdings #28

Corundum Trust Company, INC Performance

2026 Q2+14.19%
YTD+11.52%
2025+29.38%

About Corundum Trust Company, INC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corundum Trust Company, INC reported an equity portfolio of $37.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 17% of it's portfolio in 3M COMPANY and 12.4% of portfolio in ISHARES CORE S&P SMALL CAP ETF. <br><br> The fund managers got completely rid off SKEENA RESOURCES LIMITED NEW C (SKE), DISCOVERY SILVER CORP COMMON and FRANCO-NEVADA CORPORATION (FNV) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL CAP ETF (IJR) and ALPHABET INC CLASS C CAPITAL S (GOOG). Corundum Trust Company, INC opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY) and ISHARES MSCI EAFE ETF (IJR).
Corundum Trust Company, INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$37.45Million
  as of Jul 29, 2026

Corundum Trust Company, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Corundum Trust Company, INC made a return of 14.19% in the last quarter. In trailing 12 months, it's portfolio return was 32.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co207,378
New stocks bought by Corundum Trust Company, INC

Additions

Ticker% Inc.
state street spdr s&p 500 etf 0.08
ishares msci eafe etf0.04
Additions to existing portfolio by Corundum Trust Company, INC

Reductions

Ticker% Reduced
ishares core s&p small cap etf-0.66
alphabet inc class c capital s-0.23
ishares select dividend etf-0.17
Corundum Trust Company, INC reduced stake in above stock

Sold off

Ticker$ Sold
discovery silver corp common-1,586,500
greatland res ltd ordinary ful-1,115,880
vizsla silver corp com no par-231,825
skeena resources limited new c-1,642,030
orogen royalties inc new com-129,550
aya gold & silver inc com-612,000
wesdome gold mines ltd-677,160
rupert resources ltd-154,100
Corundum Trust Company, INC got rid off the above stocks

Sector Distribution

Corundum Trust Company, INC has about 52.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others52.3
Industrials18.5
Technology12.3
Healthcare6.5
Communication Services5
Financial Services3.4
Consumer Cyclical1.1

Market Cap. Distribution

Corundum Trust Company, INC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.3
MEGA-CAP28.2
LARGE-CAP18.5

Stocks belong to which Index?

About 46.8% of the stocks held by Corundum Trust Company, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.2
S&P 50046.8
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
CSCO
cisco systems inc
51.4 %
LLY
eli lilly & co
30.4 %
C
citigroup inc com
23.4 %
GOOG
alphabet inc class c capital s
23.1 %
Top 5 Winners ($)$
IJR
ishares core s&p small cap etf
0.8 M
MMM
3m company
0.7 M
IJR
ishares s&p mid cap 400 growth
0.4 M
GOOG
alphabet inc class c capital s
0.4 M
IJR
ishares core s&p 500 etf
0.3 M
Top 5 Losers (%)%
UGI
ugi corporation
-5.2 %
Top 5 Losers ($)$
UGI
ugi corporation
0.0 M

Corundum Trust Company, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Corundum Trust Company, INC

Corundum Trust Company, INC has 28 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. UGI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Corundum Trust Company, INC last quarter.

$37.45MTotal Value
49.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Corundum Trust Company, INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
Corundum Trust Company, INC's holding in Agnico Eagle Mines Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Corundum Trust Company, INC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Russell 3000 Etf

Vanguard Russell 3000 Etf

BNDW
Corundum Trust Company, INC's holding in Vanguard Russell 3000 Etf over time
1.67%1,892
$627.1K
1.67%
unchanged 0 percentunchanged
FNV
Franco-Nevada Corporation

Franco-Nevada Corporation

FNV
Corundum Trust Company, INC's holding in Franco-Nevada Corporation over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Core S&P Small Cap Etf

Ishares Core S&P Small Cap Etf

IJR
Corundum Trust Company, INC's holding in Ishares Core S&P Small Cap Etf over time
12.39%31,295
$4.64M
12.39%
decreased 0.66 percentreduced
IJR
Ishares Select Dividend Etf

Ishares Select Dividend Etf

IJR
Corundum Trust Company, INC's holding in Ishares Select Dividend Etf over time
7.86%18,840
$2.94M
7.86%
decreased 0.17 percentreduced
IJR
Ishares S&P Mid Cap 400 Growth

Ishares S&P Mid Cap 400 Growth

IJR
Corundum Trust Company, INC's holding in Ishares S&P Mid Cap 400 Growth over time
7.01%22,354
$2.63M
7.01%
unchanged 0 percentunchanged
IJR
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

IJR
Corundum Trust Company, INC's holding in Ishares Core S&P 500 Etf over time
6.61%3,306
$2.48M
6.61%
unchanged 0 percentunchanged
IJR
Ishares S&P Mid Cap 400 Value

Ishares S&P Mid Cap 400 Value

IJR
Corundum Trust Company, INC's holding in Ishares S&P Mid Cap 400 Value over time
5.19%13,166
$1.95M
5.19%
unchanged 0 percentunchanged
IJR
Ishares Msci Eafe Etf

Ishares Msci Eafe Etf

IJR
Corundum Trust Company, INC's holding in Ishares Msci Eafe Etf over time
3.51%12,656
$1.31M
3.51%
increased 0.04 percentadded
IJR
Ishares S&P 500 Growth Etf

Ishares S&P 500 Growth Etf

IJR
Corundum Trust Company, INC's holding in Ishares S&P 500 Growth Etf over time
1.14%3,110
$427.7K
1.14%
unchanged 0 percentunchanged
IJR
Ishares Msci Emerging Markets

Ishares Msci Emerging Markets

IJR
Corundum Trust Company, INC's holding in Ishares Msci Emerging Markets over time
0.88%4,810
$329.1K
0.88%
unchanged 0 percentunchanged
IJR
Ishares S&P 500 Value Etf

Ishares S&P 500 Value Etf

IJR
Corundum Trust Company, INC's holding in Ishares S&P 500 Value Etf over time
0.69%1,130
$256.6K
0.69%
unchanged 0 percentunchanged