Latest Corundum Trust Company, INC Stock Portfolio
Corundum Trust Company, INC Performance:
2025 Q4: 8.47%YTD: 29.38%2024: 4.4%
Performance for 2025 Q4 is 8.47%, and YTD is 29.38%, and 2024 is 4.4%.
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 $43.9 Millions as of 31 Dec, 2025.
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 14.3% of it's portfolio in 3M COMPANY and 8.2% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off NGEX MINERALS LTD COM, UGI CORPORATION (UGI) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES CORE S&P SMALL CAP ETF (IJR) and APPLE INC (AAPL). Corundum Trust Company, INC opened new stock positions in NGEX MINERALS LTD NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to VIZSLA SILVER CORP COM NO PAR (VZLA).
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 14.3% of it's portfolio in 3M COMPANY and 8.2% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off NGEX MINERALS LTD COM, UGI CORPORATION (UGI) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES CORE S&P SMALL CAP ETF (IJR) and APPLE INC (AAPL). Corundum Trust Company, INC opened new stock positions in NGEX MINERALS LTD NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to VIZSLA SILVER CORP COM NO PAR (VZLA).
Corundum Trust Company, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Corundum Trust Company, INC made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 29.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ngex minerals ltd new com | 653,100 |
New stocks bought by Corundum Trust Company, INC
Additions
| Ticker | % Inc. |
|---|---|
| vizsla silver corp com no par | 16.6 |
Additions to existing portfolio by Corundum Trust Company, INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -59.03 |
| ishares core s&p small cap etf | -6.28 |
| apple inc | -5.18 |
| ishares msci eafe etf | -3.2 |
| berkshire hathaway class b | -3.19 |
| 3m company | -3.14 |
| solventum corporation common s | -2.77 |
| alphabet inc class c capital s | -2.42 |
Corundum Trust Company, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| predictive discovery ltd melbo | -84,000 |
| ngex minerals ltd com | -652,750 |
| tdg gold corp com | -27,250 |
| ugi corporation | -325,050 |
| founders metals inc common | -21,280 |
| triple flag precious metals co | -169,767 |
| ford motor co par $0.01 | -59,800 |
| comcast corp cl a | -149,056 |
Corundum Trust Company, INC got rid off the above stocks
Sector Distribution
Corundum Trust Company, INC has about 61.5% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Healthcare
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 61.5 |
| Industrials | 15 |
| Technology | 10.5 |
| Healthcare | 4.4 |
| Communication Services | 4.2 |
| Financial Services | 2.7 |
Market Cap. Distribution
Corundum Trust Company, INC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| MEGA-CAP | 20.4 |
| LARGE-CAP | 18.1 |
Stocks belong to which Index?
About 38.5% of the stocks held by Corundum Trust Company, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 38.5 |
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 51 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Corundum Trust Company, INC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 6,189 | 1,682,540 | reduced | -5.18 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.46 | 12,000 | 199,920 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.88 | 1,672 | 385,931 | reduced | -2.34 | ||
| AVB | avalonbay communities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust spdr portfol | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard russell 3000 etf | 1.29 | 1,892 | 568,224 | unchanged | 0.00 | ||
| BNDW | vanguard russell 1000 value et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc com | 0.88 | 3,315 | 386,827 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CE | celanese corporation common st | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exchange traded fd tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||