Latest Corundum Trust Company, INC Stock Portfolio
Corundum Trust Company, INC Performance:
2024 Q3: 8.22%YTD: 7.02%
Performance for 2024 Q3 is 8.22%, and YTD is 7.02%.
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 $36.3 Millions as of 30 Sep, 2024.
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 15.3% of it's portfolio in 3M COMPANY and 10.7% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off FILO CORP COM and DAKOTA GOLD CORP COMMON STOCK (DC) stocks. They significantly reduced their stock positions in GOGOLD RESOURCES INC, APPLE INC (AAPL) and ISHARES CORE S&P 500 ETF (IJR). Corundum Trust Company, INC opened new stock positions in FRANCO-NEVADA CORPORATION and FIRST MAJESTIC SILVER CORP (AG). The fund showed a lot of confidence in some stocks as they added substantially to NGEX MINERALS LTD COM and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Corundum Trust Company, INC are MMM, IJR, IJR. The fund has invested 15.3% of it's portfolio in 3M COMPANY and 10.7% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off FILO CORP COM and DAKOTA GOLD CORP COMMON STOCK (DC) stocks. They significantly reduced their stock positions in GOGOLD RESOURCES INC, APPLE INC (AAPL) and ISHARES CORE S&P 500 ETF (IJR). Corundum Trust Company, INC opened new stock positions in FRANCO-NEVADA CORPORATION and FIRST MAJESTIC SILVER CORP (AG). The fund showed a lot of confidence in some stocks as they added substantially to NGEX MINERALS LTD COM and UNITEDHEALTH GROUP INC (UNH).
Corundum Trust Company, INC Annual Return Estimates Vs S&P 500
Our best estimate is that Corundum Trust Company, INC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| franco-nevada corporation | 248,500 |
| kinross gold corp | 93,600 |
| first majestic silver corp | 72,000 |
New stocks bought by Corundum Trust Company, INC
Additions
| Ticker | % Inc. |
|---|---|
| ngex minerals ltd com | 67.33 |
| snowline gold corp com | 33.33 |
| rupert resources ltd | 18.69 |
| wesdome gold mines ltd | 11.63 |
| silvercrest metals inc com | 11.24 |
| orogen royalties inc com | 4.7 |
| unitedhealth group inc | 0.37 |
Additions to existing portfolio by Corundum Trust Company, INC
Reductions
| Ticker | % Reduced |
|---|---|
| gogold resources inc | -47.06 |
| osisko gold royalties ltd com | -37.5 |
| i-80 gold corp common | -27.78 |
| apple inc | -26.16 |
| ishares core s&p 500 etf | -17.95 |
| target corp | -16.84 |
| eli lilly & co | -9.94 |
| microsoft corp | -7.85 |
Corundum Trust Company, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chalice mining ltd ordinary sh | -138,000 |
| filo corp com | -525,935 |
| solaris res inc com new | -64,170 |
| vizsla royalties corp com | 0.00 |
| dakota gold corp common stock | -38,250 |
| fortuna mining corp com | -73,350 |
Corundum Trust Company, INC got rid off the above stocks
Sector Distribution
Corundum Trust Company, INC has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Industrials | 16.4 |
| Technology | 13.4 |
| Healthcare | 7.1 |
| Communication Services | 3 |
| Financial Services | 2 |
Market Cap. Distribution
Corundum Trust Company, INC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 18.9 |
Stocks belong to which Index?
About 43.6% of the stocks held by Corundum Trust Company, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 43.6 |
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 66.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Corundum Trust Company, INC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.36 | 8,349 | 1,945,320 | reduced | -26.16 | ||
| AG | first majestic silver corp | 0.20 | 12,000 | 72,000 | new | |||
| AMZN | amazon.com inc | 0.89 | 1,727 | 321,792 | unchanged | 0.00 | ||
| BNDW | vanguard russell 3000 etf | 1.32 | 1,892 | 479,944 | unchanged | 0.00 | ||
| C | citigroup inc com | 0.57 | 3,315 | 207,519 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.15 | 7,827 | 416,553 | unchanged | 0.00 | ||
| DC | dakota gold corp common stock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc class c capital s | 2.93 | 6,362 | 1,063,660 | reduced | -3.14 | ||
| IJR | ishares core s&p small cap etf | 10.73 | 33,290 | 3,893,600 | unchanged | 0.00 | ||
| IJR | ishares select dividend etf | 7.08 | 19,014 | 2,568,220 | unchanged | 0.00 | ||
| IJR | ishares s&p mid cap 400 growth | 5.62 | 22,184 | 2,039,380 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 4.70 | 2,957 | 1,705,660 | reduced | -17.95 | ||
| IJR | ishares s&p mid cap 400 value | 4.63 | 13,584 | 1,679,250 | unchanged | 0.00 | ||
| IJR | ishares msci eafe etf | 3.15 | 13,694 | 1,145,230 | reduced | -1.58 | ||
| IJR | ishares msci emerging markets | 0.61 | 4,810 | 220,587 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 1.46 | 2,512 | 529,680 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 2.94 | 1,205 | 1,067,560 | reduced | -9.94 | ||
| MMM | 3m company | 15.32 | 40,667 | 5,559,180 | unchanged | 0.00 | ||
| MRK | merck & co inc | 0.62 | 1,982 | 225,076 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 6.80 | 5,731 | 2,466,050 | reduced | -7.85 | ||