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Latest Corundum Trust Company, INC Stock Portfolio

$43.79Million | No. of Holdings #48

Corundum Trust Company, INC Performance

2026 Q1-2.34%
YTD-2.34%
2025+29.38%

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corundum Trust Company, INC reported an equity portfolio of $43.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 13% of it's portfolio in 3M COMPANY and 8.9% of portfolio in ISHARES CORE S&P SMALL CAP ETF. <br><br> The fund managers got completely rid off OR ROYALTIES INC COM stocks. They significantly reduced their stock positions in RUPERT RESOURCES LTD, SKEENA RESOURCES LIMITED NEW C (SKE) and ALPHABET INC CLASS C CAPITAL S (GOOG). Corundum Trust Company, INC opened new stock positions in ISHARES S AND P/TSX CAPPED ENE, UGI CORPORATION (UGI) and ISHARES S&P 500 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P 500 ETF (SPY), ISHARES CORE S&P 500 ETF (IJR) and APPLE INC (AAPL).
Corundum Trust Company, INC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$43.79Million
  as of Apr 15, 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 -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares s and p/tsx capped ene546,692
ugi corporation355,933
ishares s&p 500 growth etf351,772
ishares s&p 500 value etf238,599
merck & co inc219,409
New stocks bought by Corundum Trust Company, INC

Additions

Ticker% Inc.
state street spdr s&p 500 etf 86.1
ishares core s&p 500 etf12.33
apple inc5.22
ishares core s&p small cap etf4.72
ishares s&p mid cap 400 growth2.81
ishares msci eafe etf2.7
berkshire hathaway class b2.35
amazon.com inc1.85
Additions to existing portfolio by Corundum Trust Company, INC

Reductions

Ticker% Reduced
rupert resources ltd-47.24
nthn star res ltd npv-27.03
evolution mining ltd us listed-25.00
wesdome gold mines ltd-20.83
skeena resources limited new c-13.33
alphabet inc class c capital s-9.45
ngex minerals ltd new com-7.14
greatland res ltd ordinary ful-6.61
Corundum Trust Company, INC reduced stake in above stock

Sold off

Ticker$ Sold
wolfden res corp com-16,351
aurion resources ltd-157,686
banyan gold corp cl a-66,450
onyx gold corp com-82,425
deep yellow limited ordinary s-75,838
ramelius resources ltd us list-95,659
gogold resources inc-63,900
or royalties inc com-212,340
Corundum Trust Company, INC got rid off the above stocks

Sector Distribution

Corundum Trust Company, INC has about 64.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
Sector%
Others64.1
Industrials13.8
Technology9.2
Healthcare4.3
Communication Services3.5
Financial Services2.5

Market Cap. Distribution

Corundum Trust Company, INC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.1
MEGA-CAP19.8
LARGE-CAP15.3

Stocks belong to which Index?

About 35.1% of the stocks held by Corundum Trust Company, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.9
S&P 50035.1
Top 5 Winners (%)%
orogen royalties inc new com
36.7 %
AG
first majestic silver corp
28.9 %
SKE
skeena resources limited new c
23.6 %
AEM
agnico eagle mines limited
19.7 %
FNV
franco-nevada corporation
19.2 %
Top 5 Winners ($)$
SKE
skeena resources limited new c
0.4 M
IJR
ishares select dividend etf
0.2 M
greatland res ltd ordinary ful
0.1 M
IJR
ishares core s&p small cap etf
0.1 M
IJR
ishares s&p mid cap 400 growth
0.1 M
Top 5 Losers (%)%
VZLA
vizsla silver corp com no par
-39.7 %
MSFT
microsoft corp
-23.4 %
southern cross gold consolidat
-21.0 %
snowline gold corp com
-20.9 %
UNH
unitedhealth group inc
-18.0 %
Top 5 Losers ($)$
MMM
3m company
-0.6 M
MSFT
microsoft corp
-0.5 M
LLY
eli lilly & co
-0.2 M
VZLA
vizsla silver corp com no par
-0.2 M
GOOG
alphabet inc class c capital s
-0.2 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 48 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MMM proved to be the most loss making stock for the portfolio. SKE was the most profitable stock for Corundum Trust Company, INC last quarter.

$43.79MTotal Value
56.00Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Corundum Trust Company, INC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.93%2,000
$406.0K
0.93%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Corundum Trust Company, INC's holding in First Majestic Silver Corp over time
0.59%12,000
$257.8K
0.59%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 3000 Etf

Vanguard Russell 3000 Etf

BNDW
Corundum Trust Company, INC's holding in Vanguard Russell 3000 Etf over time
1.24%1,892
$544.1K
1.24%
unchanged 0 percentunchanged
FNV
Franco-Nevada Corporation

Franco-Nevada Corporation

FNV
Corundum Trust Company, INC's holding in Franco-Nevada Corporation over time
1.13%2,000
$494.1K
1.13%
unchanged 0 percentunchanged
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
8.94%31,502
$3.92M
8.94%
increased 4.72 percentadded
IJR
Ishares Select Dividend Etf

Ishares Select Dividend Etf

IJR
Corundum Trust Company, INC's holding in Ishares Select Dividend Etf over time
6.53%18,872
$2.86M
6.53%
unchanged 0 percentunchanged
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
5.14%22,354
$2.25M
5.14%
increased 2.81 percentadded
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
4.93%3,306
$2.16M
4.93%
increased 12.33 percentadded
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
3.98%13,166
$1.74M
3.98%
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
2.81%12,651
$1.23M
2.81%
increased 2.7 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
0.8%3,110
$351.8K
0.8%
new position
IJR
Ishares Msci Emerging Markets

Ishares Msci Emerging Markets

IJR
Corundum Trust Company, INC's holding in Ishares Msci Emerging Markets over time
0.62%4,810
$273.2K
0.62%
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
0.54%1,130
$238.6K
0.54%
new position
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Corundum Trust Company, INC's holding in Kinross Gold Corp over time
0.7%10,000
$305.2K
0.7%
unchanged 0 percentunchanged