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Corundum Trust Company, INC

Corundum Trust Company, INC is an institution, managing $39.6M across 102 long positions as of Q3 2025 with 41% ETF concentration, 64% concentrated in top 10 holdings, and 16% allocation to MMM.

Portfolio Value
$39.6M
Positions
102
Top Holding
MMM at 15.83%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Corundum Trust Company, INC's portfolio (64% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
3M logo
3M
MMM
Conglomerates
Industrials
$6.3M
15.83%
-$465.5
Sold
0.01%
40.4K shares
ETF
ETF
$3.8M
9.62%
-$23.8K
Sold
32.1K shares
ETF
ETF
$2.7M
6.82%
19.0K shares
Software - Infrastructure
Technology
$2.5M
6.31%
-$58.0K
Sold
0.00%
4.8K shares
ETF
ETF
$2.1M
5.26%
21.7K shares
ETF
ETF
$2.0M
4.99%
3.0K shares
ETF
ETF
$1.7M
4.31%
13.2K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.7M
4.19%
-$3.3K
Sold
0.00%
6.5K shares
Internet Content & Information
Communication Services
$1.5M
3.70%
-$7.6K
Sold
0.00%
6.0K shares
ETF
ETF
$1.2M
3.00%
-$560.2
Sold
12.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Corundum Trust Company, INC's latest filing

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Market Value
$39.6M
Prior: $32.9M
Q/Q Change
+20.43%
+$6.7M
Net Flows % of MV
-4.44%
Turnover Ratio
6.42%
New Purchases
52 stocks
$2.4M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
25 stocks
-$4.2M

Increased Positions

PositionShares Δ
New
New
New
New
5
Nvidia logo
Nvidia
NVDA
New

Decreased Positions

PositionShares Δ
-97.96%
-97.7%
-95.86%
-95.26%
-92.39%

Analytics

Portfolio insights and performance metrics for Corundum Trust Company, INC

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Sector Allocation

ETF: 41.30%ETFIndustrials: 17.50%IndustrialsTechnology: 12.40%TechnologyBasic Materials: 9.20%Basic MaterialsHealthcare: 6.90%Communication Services: 4.80%Financial Services: 4.40%Consumer Cyclical: 1.40%Utilities: 0.90%Consumer Defensive: 0.60%Energy: 0.10%Real Estate: 0.10%
ETF
41.30%
Industrials
17.50%
Technology
12.40%
Basic Materials
9.20%
Healthcare
6.90%
Communication Services
4.80%
Financial Services
4.40%
Consumer Cyclical
1.40%
Utilities
0.90%
Consumer Defensive
0.60%
Energy
0.10%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 25.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.34%Small Cap ($300M - $2B): 0.77%N/A (ETF or Unknown): 41.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.50%
Large Cap ($10B - $200B)
26.83%
Mid Cap ($2B - $10B)
5.34%
Small Cap ($300M - $2B)
0.77%
N/A (ETF or Unknown)
41.56%

Portfolio Concentration

Top 10 Holdings %
64.03%
Top 20 Holdings %
81.8%
Top 50 Holdings %
96.25%
Top 100 Holdings %
100.0%

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