Corundum Trust Company

Corundum Trust Company as of Sept. 30, 2024

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
Ishares Core S&p Small Cap Etf CS (IJR) 10.7 $3.9M 33k 116.96
Ishares Select Dividend Etf CS (DVY) 7.1 $2.6M 19k 135.07
Microsoft Corp CS (MSFT) 6.8 $2.5M 5.7k 430.30
Ishares S&p Mid Cap 400 Growth CS (IJK) 5.6 $2.0M 22k 91.93
Apple CS (AAPL) 5.4 $1.9M 8.3k 233.00
Ishares Core S&p 500 Etf CS (IVV) 4.7 $1.7M 3.0k 576.82
Ishares S&p Mid Cap 400 Value CS (IJJ) 4.6 $1.7M 14k 123.62
Ishares Msci Eafe Etf CS (EFA) 3.2 $1.1M 14k 83.63
Eli Lilly & Co CS (LLY) 2.9 $1.1M 1.2k 885.94
Alphabet Inc Class C Capital S CS (GOOG) 2.9 $1.1M 6.4k 167.19
Spdr S&p 500 Etf Trust CS (SPY) 2.6 $952k 1.7k 573.76
Unitedhealth Group CS (UNH) 2.6 $948k 1.6k 584.68
Solventum Corporation Common S CS (SOLV) 1.9 $705k 10k 69.72
Orogen Royalties CS (OGNRF) 1.6 $586k 524k 1.12
Skeena Resources Limited New C CS (SKE) 1.5 $552k 65k 8.46
Jpmorgan Chase & Co CS (JPM) 1.5 $530k 2.5k 210.86
Vanguard Russell 3000 Etf CS (VTHR) 1.3 $480k 1.9k 253.67
Silvercrest Metals CS 1.3 $458k 50k 9.25
Wesdome Gold Mines CS (WDOFF) 1.2 $451k 48k 9.40
Cisco Systems CS (CSCO) 1.1 $417k 7.8k 53.22
Mag Silver Corp CS 1.1 $395k 28k 14.04
Union Pacific Corp CS (UNP) 0.9 $341k 1.4k 246.48
Amazon.com CS (AMZN) 0.9 $322k 1.7k 186.33
Thermo Fisher Scientific CS (TMO) 0.9 $309k 500.00 618.57
Berkshire Hathaway Class B CS (BRK.B) 0.9 $309k 671.00 460.26
Target Corp CS (TGT) 0.8 $286k 1.8k 155.86
Ugi Corporation CS (UGI) 0.8 $285k 11k 25.02
Greatland Gold CS 0.8 $277k 3.0M 0.09
Franco-nevada Corporation CS (FNV) 0.7 $249k 2.0k 124.25
Merck & Co CS (MRK) 0.6 $225k 2.0k 113.56
Ishares Msci Emerging Markets CS (EEM) 0.6 $221k 4.8k 45.86
Citigroup CS (C) 0.6 $208k 3.3k 62.60
Ngex Minerals CS (NGXXF) 0.6 $202k 25k 8.03
Nthn Star Res CS (NESRF) 0.5 $199k 19k 10.77
Rupert Resources CS (RUPRF) 0.5 $190k 64k 2.99
Osisko Gold Royalties CS 0.5 $185k 10k 18.51
Deep Yellow Limited Ordinary S CS (DYLLF) 0.4 $150k 162k 0.93
Vizsla Silver Corp Com No Par CS (VZLA) 0.3 $116k 60k 1.92
Evolution Mining Ltd Us Listed CS (CAHPF) 0.3 $98k 33k 3.00
Kinross Gold Corp CS (KGC) 0.3 $94k 10k 9.36
Snowline Gold Corp CS (SNWGF) 0.2 $83k 20k 4.15
First Majestic Silver Corp CS (AG) 0.2 $72k 12k 6.00
De Grey Mining Ltd Ordinary Sh CS (DGMLF) 0.2 $72k 75k 0.96
Aurion Resources CS (AIRRF) 0.2 $70k 156k 0.45
I-80 Gold Corp Common CS (IAUX) 0.2 $60k 52k 1.16
Gogold Resources CS (GLGDF) 0.1 $21k 23k 0.93
Banyan Gold Corp Cl A CS (BYAGF) 0.0 $16k 100k 0.16
Wolfden Res Corp CS (WLFFF) 0.0 $8.3k 399k 0.02
Bemetals Corp CS (BMTLF) 0.0 $8.2k 137k 0.06
Firestone Ventures CS (FSVEF) 0.0 $7.4k 250k 0.03
Barksdale Resources Corp CS (BRKCF) 0.0 $6.3k 50k 0.12