Latest Corundum Trust Company, INC Stock Portfolio

Corundum Trust Company, INC Performance:

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

Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 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.

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.

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 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 ene	546,692
ugi corporation	355,933
ishares s&p 500 growth etf	351,772
ishares s&p 500 value etf	238,599
merck & co inc	219,409

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 etf	12.33
apple inc	5.22
ishares core s&p small cap etf	4.72
ishares s&p mid cap 400 growth	2.81
ishares msci eafe etf	2.7
berkshire hathaway class b	2.35
amazon.com inc	1.85

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.

Sector	%
Others	64.1
Industrials	13.8
Technology	9.2
Healthcare	4.3
Communication Services	3.5
Financial Services	2.5

Market Cap. Distribution

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

Category	%
UNALLOCATED	64.1
MEGA-CAP	19.8
LARGE-CAP	15.3

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.

Index	%
Others	64.9
S&P 500	35.1

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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	6,512	1,652,680	added	5.22

AEM	agnico eagle mines limited	0.93	2,000	405,960	unchanged	0.00

AG	first majestic silver corp	0.59	12,000	257,760	unchanged	0.00

AMZN	amazon.com inc	0.81	1,703	354,684	added	1.85

BNDW	vanguard russell 3000 etf	1.24	1,892	544,092	unchanged	0.00

C	citigroup inc com	0.86	3,315	375,954	unchanged	0.00

CSCO	cisco systems inc	1.37	7,756	601,788	added	1.36

FNV	franco-nevada corporation	1.13	2,000	494,100	unchanged	0.00

GOOG	alphabet inc class c capital s	3.49	5,325	1,527,530	reduced	-9.45

IJR	ishares core s&p small cap etf	8.94	31,502	3,916,010	added	4.72

IJR	ishares select dividend etf	6.53	18,872	2,857,410	unchanged	0.00

IJR	ishares s&p mid cap 400 growth	5.14	22,354	2,249,260	added	2.81

IJR	ishares core s&p 500 etf	4.93	3,306	2,159,510	added	12.33

IJR	ishares s&p mid cap 400 value	3.98	13,166	1,744,500	unchanged	0.00

IJR	ishares msci eafe etf	2.81	12,651	1,228,790	added	2.7

IJR	ishares s&p 500 growth etf	0.80	3,110	351,772	new

IJR	ishares msci emerging markets	0.62	4,810	273,160	unchanged	0.00

IJR	ishares s&p 500 value etf	0.54	1,130	238,599	new

JPM	jpmorgan chase & co	1.66	2,476	728,340	added	1.39

KGC	kinross gold corp	0.70	10,000	305,200	unchanged	0.00