Latest Corundum Trust Company, INC Stock Portfolio
Corundum Trust Company, INC Performance:
2025 Q3: 5.52%YTD: 8.69%2024: 2.66%
Performance for 2025 Q3 is 5.52%, and YTD is 8.69%, and 2024 is 2.66%.
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 $46.1 Millions as of 30 Sep, 2025.
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 13.6% of it's portfolio in 3M COMPANY and 8.3% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off GREATLAND RESOURCES stocks. They significantly reduced their stock positions in SKEENA RESOURCES LIMITED NEW C (SKE), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY CLASS B. Corundum Trust Company, INC opened new stock positions in GREATLAND RES LTD ORDINARY FUL, BOEING CO (BA) and VANGUARD FTSE EMERGING MARKETS (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ONYX GOLD CORP COM.
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 13.6% of it's portfolio in 3M COMPANY and 8.3% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off GREATLAND RESOURCES stocks. They significantly reduced their stock positions in SKEENA RESOURCES LIMITED NEW C (SKE), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY CLASS B. Corundum Trust Company, INC opened new stock positions in GREATLAND RES LTD ORDINARY FUL, BOEING CO (BA) and VANGUARD FTSE EMERGING MARKETS (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ONYX GOLD CORP COM.
Corundum Trust Company, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Corundum Trust Company, INC made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| greatland res ltd ordinary ful | 718,437 |
| or royalties inc com | 240,480 |
| boeing co | 191,225 |
| vanguard ftse emerging markets | 180,148 |
| triple flag precious metals co | 169,767 |
| merck & co inc | 164,755 |
| target corp | 164,061 |
| walt disney co | 153,773 |
New stocks bought by Corundum Trust Company, INC
Additions
| Ticker | % Inc. |
|---|---|
| onyx gold corp com | 22.55 |
Additions to existing portfolio by Corundum Trust Company, INC
Reductions
| Ticker | % Reduced |
|---|---|
| skeena resources limited new c | -2.3 |
| microsoft corp | -2.27 |
| berkshire hathaway class b | -1.05 |
| spdr s&p 500 etf trust | -0.8 |
| jpmorgan chase & co | -0.68 |
| ishares core s&p small cap etf | -0.62 |
| unitedhealth group inc | -0.6 |
| amazon.com inc | -0.52 |
Corundum Trust Company, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orogen royalties inc com | -280,000 |
| greatland resources | -707,713 |
| spartan resources ltd ordinary | -54,500 |
Corundum Trust Company, INC got rid off the above stocks
Sector Distribution
Corundum Trust Company, INC has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Industrials | 15.1 |
| Technology | 10.6 |
| Healthcare | 4.3 |
| Communication Services | 3.8 |
| Financial Services | 3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Corundum Trust Company, INC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 19.7 |
Stocks belong to which Index?
About 40.1% of the stocks held by Corundum Trust Company, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 40.1 |
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 127 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. UGI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Corundum Trust Company, INC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.60 | 6,527 | 1,661,970 | reduced | -0.2 | ||
| ABBV | abbvie inc | 0.14 | 273 | 63,210 | new | |||
| ABT | abbott laboratories | 0.04 | 125 | 16,742 | new | |||
| ADP | automatic data processing inc | 0.03 | 52.00 | 15,262 | new | |||
| AG | first majestic silver corp | 0.32 | 12,000 | 147,480 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 40.00 | 11,288 | new | |||
| AMP | ameriprise finl inc | 0.11 | 100 | 49,125 | new | |||
| AMZN | amazon.com inc | 0.81 | 1,712 | 375,904 | reduced | -0.52 | ||
| AVB | avalonbay communities inc | 0.05 | 109 | 21,056 | new | |||
| BA | boeing co | 0.42 | 886 | 191,225 | new | |||
| BAC | bank of america corp | 0.05 | 428 | 22,081 | new | |||
| BIL | spdr series trust spdr portfol | 0.01 | 89.00 | 6,972 | new | |||
| BMY | bristol myers squibb co | 0.04 | 451 | 20,340 | new | |||
| BNDW | vanguard russell 3000 etf | 1.21 | 1,892 | 556,852 | unchanged | 0.00 | ||
| BNDW | vanguard russell 1000 value et | 0.18 | 907 | 81,059 | new | |||
| C | citigroup inc com | 0.73 | 3,315 | 336,472 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.05 | 47.00 | 22,426 | new | |||
| CE | celanese corporation common st | 0.12 | 1,361 | 57,271 | new | |||
| CGW | invesco exchange traded fd tr | 0.16 | 988 | 72,598 | new | |||
| CMCSA | comcast corp cl a | 0.32 | 4,744 | 149,056 | new | |||