Corundum Trust Company

Corundum Trust Company as of June 30, 2024

Portfolio Holdings for Corundum Trust Company

Corundum Trust Company holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3m Company CS (MMM) 12.1 $4.2M 41k 102.19
Ishares Core S&p Small Cap Etf CS (IJR) 10.3 $3.6M 33k 106.66
Microsoft Corp CS (MSFT) 8.1 $2.8M 6.2k 446.95
Apple CS (AAPL) 6.9 $2.4M 11k 210.62
Ishares Select Dividend Etf CS (DVY) 6.7 $2.3M 19k 120.98
Ishares Core S&p 500 Etf CS (IVV) 5.7 $2.0M 3.6k 547.23
Ishares S&p Mid Cap 400 Growth CS (IJK) 5.7 $2.0M 22k 88.11
Ishares S&p Mid Cap 400 Value CS (IJJ) 4.5 $1.5M 14k 113.46
Eli Lilly & Co CS (LLY) 3.5 $1.2M 1.3k 905.38
Alphabet Inc Class C Capital S CS (GOOG) 3.5 $1.2M 6.6k 183.42
Ishares Msci Eafe Etf CS (EFA) 3.2 $1.1M 14k 78.33
Spdr S&p 500 Etf Trust CS (SPY) 2.6 $903k 1.7k 544.22
Unitedhealth Group CS (UNH) 2.4 $823k 1.6k 509.26
Solventum Corporation Common S CS (SOLV) 1.6 $535k 10k 52.88
Filo Corp CS (FLMMF) 1.5 $526k 29k 18.23
Jpmorgan Chase & Co CS (JPM) 1.5 $508k 2.5k 202.26
Vanguard Russell 3000 Etf CS (VTHR) 1.3 $453k 1.9k 239.60
Orogen Royalties CS (OGNRF) 1.2 $407k 500k 0.81
Cisco Systems CS (CSCO) 1.1 $372k 7.8k 47.51
Silvercrest Metals CS 1.1 $363k 45k 8.15
Skeena Resources Limited New C CS (SKE) 1.0 $350k 65k 5.37
Wesdome Gold Mines CS (WDOFF) 1.0 $345k 43k 8.03
Amazon.com CS (AMZN) 1.0 $334k 1.7k 193.25
Mag Silver Corp CS 1.0 $329k 28k 11.67
Target Corp CS (TGT) 1.0 $327k 2.2k 148.04
Union Pacific Corp CS (UNP) 0.9 $313k 1.4k 226.26
Thermo Fisher Scientific CS (TMO) 0.8 $277k 500.00 553.00
Berkshire Hathaway Class B CS (BRK.B) 0.8 $273k 671.00 406.80
Greatland Gold CS 0.8 $265k 3.0M 0.09
Ugi Corporation CS (UGI) 0.8 $260k 11k 22.90
Osisko Gold Royalties CS 0.7 $249k 16k 15.58
Merck & Co CS (MRK) 0.7 $245k 2.0k 123.80
Citigroup CS (C) 0.6 $210k 3.3k 63.46
Ishares Msci Emerging Markets CS (EEM) 0.6 $205k 4.8k 42.59
Nthn Star Res CS (NESRF) 0.5 $158k 19k 8.56
Rupert Resources CS (RUPRF) 0.4 $145k 54k 2.70
Deep Yellow Limited Ordinary S CS (DYLLF) 0.4 $143k 162k 0.88
Chalice Mining Ltd Ordinary Sh CS (CGMLF) 0.4 $138k 150k 0.92
Vizsla Silver Corp Com No Par CS (VZLA) 0.3 $108k 60k 1.79
Ngex Minerals CS (NGXXF) 0.3 $89k 15k 5.92
I-80 Gold Corp Common CS (IAUX) 0.2 $78k 72k 1.08
Evolution Mining Ltd Us Listed CS (CAHPF) 0.2 $74k 33k 2.29
Fortuna Mining Corp CS (FSM) 0.2 $73k 15k 4.89
Aurion Resources CS (AIRRF) 0.2 $66k 156k 0.42
Solaris Res CS (SLSR) 0.2 $64k 23k 2.79
Snowline Gold Corp CS (SNWGF) 0.2 $59k 15k 3.92
De Grey Mining Ltd Ordinary Sh CS (DGMLF) 0.2 $57k 75k 0.76
Gogold Resources CS (GLGDF) 0.1 $41k 43k 0.97
Dakota Gold Corp CS (DC) 0.1 $38k 15k 2.55
Banyan Gold Corp Cl A CS (BYAGF) 0.0 $17k 100k 0.17
Bemetals Corp CS (BMTLF) 0.0 $8.3k 137k 0.06
Wolfden Res Corp CS (WLFFF) 0.0 $6.7k 399k 0.02
Firestone Ventures CS (FSVEF) 0.0 $5.5k 250k 0.02
Barksdale Resources Corp CS (BRKCF) 0.0 $5.4k 50k 0.11
Vizsla Royalties Corp CS 0.0 $0 20k 0.00