Latest Corundum Trust Company, INC Stock Portfolio
Corundum Trust Company, INC Performance:
2025 Q2: 4.3%YTD: 2.94%2024: 5.63%
Performance for 2025 Q2 is 4.3%, and YTD is 2.94%, and 2024 is 5.63%.
About Corundum Trust Company, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corundum Trust Company, INC reported an equity portfolio of $37.9 Millions as of 30 Jun, 2025.
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 16.2% of it's portfolio in 3M COMPANY and 9.3% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off MAG SILVER CORP stocks. They significantly reduced their stock positions in OROGEN ROYALTIES INC COM, UGI CORPORATION (UGI) and UNITEDHEALTH GROUP INC (UNH). Corundum Trust Company, INC opened new stock positions in GREATLAND RESOURCES and NEWMONT CORPORATION COMMON STO (NEM). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVERY SILVER CORP COMMON.
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 16.2% of it's portfolio in 3M COMPANY and 9.3% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off MAG SILVER CORP stocks. They significantly reduced their stock positions in OROGEN ROYALTIES INC COM, UGI CORPORATION (UGI) and UNITEDHEALTH GROUP INC (UNH). Corundum Trust Company, INC opened new stock positions in GREATLAND RESOURCES and NEWMONT CORPORATION COMMON STO (NEM). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVERY SILVER CORP COMMON.
Corundum Trust Company, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Corundum Trust Company, INC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| greatland resources | 707,713 |
| lundin gold inc com | 579,892 |
| newmont corporation common sto | 233,040 |
| onyx gold corp com | 90,331 |
| gogold resources inc | 43,905 |
New stocks bought by Corundum Trust Company, INC
Additions
| Ticker | % Inc. |
|---|---|
| discovery silver corp common | 368 |
| aya gold & silver inc com | 166 |
| southern cross gold consolidat | 50.00 |
| spartan resources ltd ordinary | 25.00 |
| ngex minerals ltd com | 16.67 |
| snowline gold corp com | 8.00 |
Additions to existing portfolio by Corundum Trust Company, INC
Reductions
| Ticker | % Reduced |
|---|---|
| orogen royalties inc com | -61.8 |
| deep yellow limited ordinary s | -44.58 |
| ugi corporation | -14.07 |
| unitedhealth group inc | -6.91 |
| microsoft corp | -5.43 |
| eli lilly & co | -3.76 |
| ishares core s&p small cap etf | -2.98 |
| berkshire hathaway class b | -0.15 |
Corundum Trust Company, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bemetals corp com | -4,481 |
| barksdale resources corp com | -3,565 |
| mag silver corp | -430,132 |
| g2 goldfields inc com | -56,110 |
Corundum Trust Company, INC got rid off the above stocks
Sector Distribution
Corundum Trust Company, INC has about 59.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.3 |
| Industrials | 17.1 |
| Technology | 11.5 |
| Healthcare | 4 |
| Communication Services | 2.8 |
| Financial Services | 2.7 |
Market Cap. Distribution
Corundum Trust Company, INC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| LARGE-CAP | 19.9 |
| MEGA-CAP | 19.8 |
Stocks belong to which Index?
About 39.7% of the stocks held by Corundum Trust Company, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 39.7 |
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 50 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Corundum Trust Company, INC last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MMM | 3m company | 16.25 | 40,427 | 6,154,610 | reduced | 0.00 | ||
Historical Trend of 3M COMPANY Position Held By Corundum Trust Company, INCWhat % of Portfolio is MMM?:Number of MMM shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares core s&p small cap etf | 9.32 | 32,298 | 3,529,850 | reduced | -2.98 | ||
| IJR | ishares select dividend etf | 6.67 | 19,014 | 2,525,250 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.49 | 4,942 | 2,458,200 | reduced | -5.43 | ||
| IJR | ishares s&p mid cap 400 growth | 5.22 | 21,744 | 1,978,270 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 4.85 | 2,957 | 1,836,000 | unchanged | 0.00 | ||
| IJR | ishares s&p mid cap 400 value | 4.30 | 13,166 | 1,627,050 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.54 | 6,540 | 1,341,810 | reduced | -0.09 | ||
| IJR | ishares msci eafe etf | 3.00 | 12,732 | 1,138,110 | reduced | -0.02 | ||
| GOOG | alphabet inc class c capital s | 2.84 | 6,058 | 1,074,630 | reduced | -0.02 | ||
| SKE | skeena resources limited new c | 2.74 | 65,250 | 1,038,780 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf trust | 2.66 | 1,629 | 1,006,480 | reduced | -0.12 | ||
| LLY | eli lilly & co | 2.27 | 1,102 | 859,042 | reduced | -3.76 | ||
| solventum corporation common s | 2.02 | 10,111 | 766,818 | unchanged | 0.00 | |||
| JPM | jpmorgan chase & co | 1.92 | 2,504 | 725,935 | reduced | -0.04 | ||
| greatland resources | 1.87 | 151,250 | 707,713 | new | ||||
| wesdome gold mines ltd | 1.77 | 48,000 | 669,360 | unchanged | 0.00 | |||
| lundin gold inc com | 1.53 | 11,000 | 579,892 | new | ||||
| discovery silver corp common | 1.48 | 257,500 | 558,775 | added | 368 | |||
| CSCO | cisco systems inc | 1.43 | 7,807 | 541,650 | reduced | -0.01 | ||
