Corundum Trust Company
Latest statistics and disclosures from Corundum Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, IJR, DVY, MSFT, IJK, and represent 45.53% of Corundum Trust Company's stock portfolio.
- Added to shares of these 10 stocks: FNV, KGC, NGXXF, AG, WDOFF, SILV, RUPRF, OGNRF, SNWGF, UNH.
- Started 3 new stock positions in KGC, FNV, AG.
- Reduced shares in these 10 stocks: AAPL, FLMMF, IVV, MSFT, CGMLF, LLY, OR, FSM, SLSR, TGT.
- Sold out of its positions in FLMMF, FSM, DC, SLSR, Vizsla Royalties Corp, CGMLF.
- Corundum Trust Company was a net seller of stock by $-1.8M.
- Corundum Trust Company has $36M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001987720
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Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3m Company CS (MMM) | 15.3 | $5.6M | 41k | 136.70 |
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| Ishares Core S&p Small Cap Etf CS (IJR) | 10.7 | $3.9M | 33k | 116.96 |
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| Ishares Select Dividend Etf CS (DVY) | 7.1 | $2.6M | 19k | 135.07 |
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| Microsoft Corp CS (MSFT) | 6.8 | $2.5M | -7% | 5.7k | 430.30 |
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| Ishares S&p Mid Cap 400 Growth CS (IJK) | 5.6 | $2.0M | 22k | 91.93 |
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| Apple CS (AAPL) | 5.4 | $1.9M | -26% | 8.3k | 233.00 |
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| Ishares Core S&p 500 Etf CS (IVV) | 4.7 | $1.7M | -17% | 3.0k | 576.82 |
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| Ishares S&p Mid Cap 400 Value CS (IJJ) | 4.6 | $1.7M | 14k | 123.62 |
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| Ishares Msci Eafe Etf CS (EFA) | 3.2 | $1.1M | 14k | 83.63 |
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| Eli Lilly & Co CS (LLY) | 2.9 | $1.1M | -9% | 1.2k | 885.94 |
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| Alphabet Inc Class C Capital S CS (GOOG) | 2.9 | $1.1M | -3% | 6.4k | 167.19 |
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| Spdr S&p 500 Etf Trust CS (SPY) | 2.6 | $952k | 1.7k | 573.76 |
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| Unitedhealth Group CS (UNH) | 2.6 | $948k | 1.6k | 584.68 |
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| Solventum Corporation Common S CS (SOLV) | 1.9 | $705k | 10k | 69.72 |
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| Orogen Royalties CS (OGNRF) | 1.6 | $586k | +4% | 524k | 1.12 |
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| Skeena Resources Limited New C CS (SKE) | 1.5 | $552k | 65k | 8.46 |
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| Jpmorgan Chase & Co CS (JPM) | 1.5 | $530k | 2.5k | 210.86 |
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| Vanguard Russell 3000 Etf CS (VTHR) | 1.3 | $480k | 1.9k | 253.67 |
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| Silvercrest Metals CS (SILV) | 1.3 | $458k | +11% | 50k | 9.25 |
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| Wesdome Gold Mines CS (WDOFF) | 1.2 | $451k | +11% | 48k | 9.40 |
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| Cisco Systems CS (CSCO) | 1.1 | $417k | 7.8k | 53.22 |
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| Mag Silver Corp CS (MAG) | 1.1 | $395k | 28k | 14.04 |
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| Union Pacific Corp CS (UNP) | 0.9 | $341k | 1.4k | 246.48 |
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| Amazon.com CS (AMZN) | 0.9 | $322k | 1.7k | 186.33 |
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| Thermo Fisher Scientific CS (TMO) | 0.9 | $309k | 500.00 | 618.57 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.9 | $309k | 671.00 | 460.26 |
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| Target Corp CS (TGT) | 0.8 | $286k | -16% | 1.8k | 155.86 |
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| Ugi Corporation CS (UGI) | 0.8 | $285k | 11k | 25.02 |
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| Greatland Gold CS | 0.8 | $277k | 3.0M | 0.09 |
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| Franco-nevada Corporation CS (FNV) | 0.7 | $249k | NEW | 2.0k | 124.25 |
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| Merck & Co CS (MRK) | 0.6 | $225k | 2.0k | 113.56 |
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| Ishares Msci Emerging Markets CS (EEM) | 0.6 | $221k | 4.8k | 45.86 |
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| Citigroup CS (C) | 0.6 | $208k | 3.3k | 62.60 |
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| Ngex Minerals CS (NGXXF) | 0.6 | $202k | +67% | 25k | 8.03 |
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| Nthn Star Res CS (NESRF) | 0.5 | $199k | 19k | 10.77 |
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| Rupert Resources CS (RUPRF) | 0.5 | $190k | +18% | 64k | 2.99 |
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| Osisko Gold Royalties CS (OR) | 0.5 | $185k | -37% | 10k | 18.51 |
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| Deep Yellow Limited Ordinary S CS (DYLLF) | 0.4 | $150k | 162k | 0.93 |
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| Vizsla Silver Corp Com No Par CS (VZLA) | 0.3 | $116k | 60k | 1.92 |
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| Evolution Mining Ltd Us Listed CS (CAHPF) | 0.3 | $98k | 33k | 3.00 |
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| Kinross Gold Corp CS (KGC) | 0.3 | $94k | NEW | 10k | 9.36 |
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| Snowline Gold Corp CS (SNWGF) | 0.2 | $83k | +33% | 20k | 4.15 |
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| First Majestic Silver Corp CS (AG) | 0.2 | $72k | NEW | 12k | 6.00 |
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| De Grey Mining Ltd Ordinary Sh CS (DGMLF) | 0.2 | $72k | 75k | 0.96 |
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| Aurion Resources CS (AIRRF) | 0.2 | $70k | 156k | 0.45 |
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| I-80 Gold Corp Common CS (IAUX) | 0.2 | $60k | -27% | 52k | 1.16 |
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| Gogold Resources CS (GLGDF) | 0.1 | $21k | -47% | 23k | 0.93 |
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| Banyan Gold Corp Cl A CS (BYAGF) | 0.0 | $16k | 100k | 0.16 |
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| Wolfden Res Corp CS (WLFFF) | 0.0 | $8.3k | 399k | 0.02 |
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| Bemetals Corp CS (BMTLF) | 0.0 | $8.2k | 137k | 0.06 |
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| Firestone Ventures CS (FSVEF) | 0.0 | $7.4k | 250k | 0.03 |
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| Barksdale Resources Corp CS (BRKCF) | 0.0 | $6.3k | 50k | 0.12 |
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Past Filings by Corundum Trust Company
SEC 13F filings are viewable for Corundum Trust Company going back to 2023
- Corundum Trust Company 2024 Q3 filed Oct. 22, 2024
- Corundum Trust Company 2024 Q2 filed July 24, 2024
- Corundum Trust Company 2023 Q3 filed Oct. 23, 2023
- Corundum Trust Company 2023 Q2 filed Aug. 3, 2023