Corundum Trust Company

Corundum Trust Company as of Sept. 30, 2025

Portfolio Holdings for Corundum Trust Company

Corundum Trust Company holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3m Company CS (MMM) 13.6 $6.3M 40k 155.18
Ishares Core S&p Small Cap Etf CS (IJR) 8.3 $3.8M 32k 118.83
Ishares Select Dividend Etf CS (DVY) 5.9 $2.7M 19k 142.10
Microsoft Corp CS (MSFT) 5.4 $2.5M 4.8k 517.95
Ishares S&p Mid Cap 400 Growth CS (IJK) 4.5 $2.1M 22k 95.89
Ishares Core S&p 500 Etf CS (IVV) 4.3 $2.0M 3.0k 669.30
Ishares S&p Mid Cap 400 Value CS (IJJ) 3.7 $1.7M 13k 129.72
Apple CS (AAPL) 3.6 $1.7M 6.5k 254.63
Alphabet Inc Class C Capital S CS (GOOG) 3.2 $1.5M 6.0k 243.55
Ishares Msci Eafe Etf CS (EFA) 2.6 $1.2M 13k 93.37
Skeena Resources Limited New C CS (SKE) 2.5 $1.2M 64k 18.43
Spdr S&p 500 Etf Trust CS (SPY) 2.3 $1.1M 1.6k 666.18
Discovery Silver Corp Common CS (DSVSF) 2.1 $957k 258k 3.72
Eli Lilly & Co CS (LLY) 1.8 $839k 1.1k 763.00
Jpmorgan Chase & Co CS (JPM) 1.7 $785k 2.5k 315.43
Wesdome Gold Mines CS (WDOFF) 1.6 $748k 48k 15.59
Solventum Corporation Common S CS (SOLV) 1.6 $738k 10k 73.00
Greatland Res Ltd Ordinary Ful CS 1.6 $718k 151k 4.75
Lundin Gold CS (LUGDF) 1.5 $712k 11k 64.74
Ngex Minerals CS (NGXXF) 1.4 $653k 35k 18.65
Vanguard Russell 3000 Etf CS (VTHR) 1.2 $557k 1.9k 294.32
Cisco Systems CS (CSCO) 1.2 $533k 7.8k 68.42
Unitedhealth Group CS (UNH) 1.1 $518k 1.5k 345.30
Aya Gold & Silver CS (AYASF) 1.0 $463k 40k 11.57
Franco-nevada Corporation CS (FNV) 1.0 $446k 2.0k 222.91
Amazon.com CS (AMZN) 0.8 $376k 1.7k 219.57
Newmont Corporation Common Sto CS (NEM) 0.7 $337k 4.0k 84.31
Agnico Eagle Mines CS (AEM) 0.7 $337k 2.0k 168.56
Citigroup CS (C) 0.7 $337k 3.3k 101.50
Berkshire Hathaway Class B CS (BRK.B) 0.7 $331k 659.00 502.74
Union Pacific Corp CS (UNP) 0.7 $327k 1.4k 236.37
Ugi Corporation CS (UGI) 0.7 $325k 9.8k 33.26
Nthn Star Res CS (NESRF) 0.6 $291k 19k 15.75
Evolution Mining Ltd Us Listed CS (CAHPF) 0.6 $284k 40k 7.10
Rupert Resources CS (RUPRF) 0.6 $260k 64k 4.10
Vizsla Silver Corp Com No Par CS (VZLA) 0.6 $260k 60k 4.32
Ishares Msci Emerging Markets CS (EEM) 0.6 $257k 4.8k 53.40
Kinross Gold Corp CS (KGC) 0.5 $249k 10k 24.85
Thermo Fisher Scientific CS (TMO) 0.5 $243k 500.00 485.02
Or Royalties CS (OR) 0.5 $241k 6.0k 40.08
Snowline Gold Corp CS (SNWGF) 0.5 $216k 27k 7.99
Boeing CS (BA) 0.4 $191k 886.00 215.83
Vanguard Ftse Emerging Markets CS (VWO) 0.4 $180k 3.3k 54.18
Triple Flag Precious Metals CS (TFPM) 0.4 $170k 5.8k 29.26
Merck & Co CS (MRK) 0.4 $165k 2.0k 83.93
Target Corp CS (TGT) 0.4 $164k 1.8k 89.70
Southern Cross Gold Consolidat CS (SXGCF) 0.3 $160k 30k 5.33
Walt Disney CS (DIS) 0.3 $154k 1.3k 114.50
Comcast Corp Cl A CS (CMCSA) 0.3 $149k 4.7k 31.42
First Majestic Silver Corp CS (AG) 0.3 $148k 12k 12.29
Invesco Exchange Traded Fund T CS (PSP) 0.3 $140k 2.0k 69.02
G Mining Ventures Corp CS (GMINF) 0.3 $139k 7.0k 19.88
Nvidia Corp CS (NVDA) 0.3 $124k 663.00 186.58
Aurion Resources CS (AIRRF) 0.3 $124k 156k 0.79
Wheaton Precious Metals Corp C CS (WPM) 0.2 $112k 1.0k 111.84
Spdr Gold Shares Etf CS (GLD) 0.2 $108k 303.00 355.47
Home Depot CS (HD) 0.2 $103k 255.00 405.19
Meta Platforms Inc Class A CS (META) 0.2 $99k 135.00 734.38
Ishares Russell 2000 Etf CS (IWM) 0.2 $98k 403.00 241.96
Pan American Silver Corp Commo CS (PAAS) 0.2 $97k 2.5k 38.73
Ishares S&p 500 Growth Etf CS (IVW) 0.2 $97k 800.00 120.72
Ishares Russell 1000 Etf CS (IWB) 0.2 $94k 258.00 365.48
First Trust Global Tactical CS (FTGC) 0.2 $94k 3.6k 25.90
Onyx Gold Corp CS (ONXGF) 0.2 $92k 75k 1.22
Ramelius Resources Ltd Us List CS (RMLRF) 0.2 $91k 35k 2.61
Orogen Royalties CS 0.2 $90k 50k 1.80
Predictive Discovery Ltd Melbo CS (PDIYF) 0.2 $84k 300k 0.28
Vanguard Russell 1000 Value Et CS (VONV) 0.2 $81k 907.00 89.37
Deep Yellow Limited Ordinary S CS (DYLLF) 0.2 $81k 62k 1.29
Visa Inc Cl A CS (V) 0.2 $73k 213.00 341.38
Invesco Exchange Traded Fd Tr CS (SPLV) 0.2 $73k 988.00 73.48
United Parcel Svc Inc Cl B CS (UPS) 0.1 $67k 796.00 83.53
Abbvie CS (ABBV) 0.1 $63k 273.00 231.54
Ford Motor Co Par $0.01 CS (F) 0.1 $60k 5.0k 11.96
Ishares Russell 2000 Growth Et CS (IWO) 0.1 $59k 185.00 320.04
Gogold Resources CS (GLGDF) 0.1 $59k 30k 1.95
Celanese Corporation Common St CS (CE) 0.1 $57k 1.4k 42.08
Artemis Gold CS (ARGTF) 0.1 $52k 2.0k 26.05
Banyan Gold Corp Cl A CS (BYAGF) 0.1 $50k 100k 0.50
Wolfden Res Corp CS (WLFFF) 0.1 $50k 399k 0.12
Pnc Financial Svcs Group CS (PNC) 0.1 $49k 245.00 200.93
Ameriprise Finl CS (AMP) 0.1 $49k 100.00 491.25
Collective Mining Ltd Common CS (CNL) 0.1 $43k 3.0k 14.45
Vaisala Cl A Us Listed CS 0.1 $43k 852.00 50.75
Select Sector Spdr Trust The U CS (XLU) 0.1 $41k 473.00 87.21
Oracle Corporation CS (ORCL) 0.1 $39k 137.00 281.24
Vanguard S&p 500 Etf CS (VOO) 0.1 $37k 60.00 612.38
Procter & Gamble CS (PG) 0.1 $32k 207.00 153.65
Cme Group CS (CME) 0.1 $30k 112.00 270.19
Intel Corp CS (INTC) 0.1 $29k 872.00 33.55
Cvs Health Corporation CS (CVS) 0.1 $29k 382.00 75.39
Goldman Sachs Group CS (GS) 0.1 $29k 36.00 796.36
Ecolab CS (ECL) 0.1 $28k 103.00 273.86
Tdg Gold Corp CS 0.1 $27k 25k 1.09
Medtronic CS (MDT) 0.1 $27k 279.00 95.24
Gilead Sciences CS (GILD) 0.1 $26k 234.00 111.00
Duke Energy Corporation Holdin CS (DUK) 0.1 $24k 191.00 123.75
Exxon Mobil Corp CS (XOM) 0.1 $23k 207.00 112.75
Blackrock CS (BLK) 0.1 $23k 20.00 1165.85
Chevron Corporation CS (CVX) 0.1 $23k 150.00 155.29
Caterpillar CS (CAT) 0.0 $22k 47.00 477.15
Pfizer CS (PFE) 0.0 $22k 878.00 25.48
Bank Of America Corp CS (BAC) 0.0 $22k 428.00 51.59
Founders Metals Inc Common CS (FDMIF) 0.0 $21k 7.0k 3.04
Avalonbay Communities CS (AVB) 0.0 $21k 109.00 193.17
Bristol Myers Squibb CS (BMY) 0.0 $20k 451.00 45.10
Walmart CS (WMT) 0.0 $20k 197.00 103.06
Us Bancorp Del CS (USB) 0.0 $17k 360.00 48.33
Abbott Laboratories CS (ABT) 0.0 $17k 125.00 133.94
Johnson & Johnson CS (JNJ) 0.0 $17k 90.00 185.42
Costco Wholesale Corp- CS (COST) 0.0 $17k 18.00 925.61
Waste Management Inc Del CS (WM) 0.0 $17k 75.00 220.83
Coca Cola Company CS (KO) 0.0 $16k 238.00 66.32
Xcel Energy CS (XEL) 0.0 $16k 193.00 80.65
Cognizant Technology Solutions CS (CTSH) 0.0 $15k 230.00 67.07
Automatic Data Processing CS (ADP) 0.0 $15k 52.00 293.50
Mastercard Incorporated CS (MA) 0.0 $14k 25.00 568.80
Honeywell Intl CS (HON) 0.0 $14k 67.00 210.49
Alphabet Inc Class A Common St CS (GOOGL) 0.0 $12k 51.00 243.10
Mcdonalds Corp CS (MCD) 0.0 $12k 39.00 303.90
Amgen CS (AMGN) 0.0 $11k 40.00 282.20
Fedex Corp CS (FDX) 0.0 $10k 44.00 235.82
Verizon Communications CS (VZ) 0.0 $8.9k 202.00 43.95
Spdr Series Trust Spdr Portfol CS (SPLG) 0.0 $7.0k 89.00 78.34
Lockheed Martin Corp CS (LMT) 0.0 $6.0k 12.00 499.25
Organon & Co CS (OGN) 0.0 $1.4k 127.00 10.68
Viatris CS (VTRS) 0.0 $238.000800 24.00 9.92