Corundum Trust Company, Inc Top Holdings and 13F Report (2024)

About Corundum Trust Company, Inc

Investment Activity

Corundum Trust Company, Inc has $34.39 million in total holdings as of June 30, 2024.
Corundum Trust Company, Inc owns shares of 55 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 16.31% of the portfolio was purchased this quarter.
About 31.72% of the portfolio was sold this quarter.
This quarter, Corundum Trust Company, Inc has purchased 37 new stocks and bought additional shares in 1 stock.
Corundum Trust Company, Inc sold shares of 19 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

3M: $4,155,761
iShares Core S&P Small-Cap ETF: $3,550,711
Microsoft: $2,779,582
Apple: $2,381,480
iShares Select Dividend ETF: $2,300,314

Largest New Holdings this Quarter

SOLVENTUM CORPORATION COMMON S: $534,934 Holding
FILO CORP COM: $525,935 Holding
OROGEN ROYALTIES INC COM: $406,550 Holding
SilverCrest Metals: $362,675 Holding
Skeena Resources: $350,392 Holding

Largest Purchases this Quarter

SOLVENTUM CORPORATION COMMON S: 10,116 shares (about $534.93K)
FILO CORP COM: 28,850 shares (about $525.94K)
OROGEN ROYALTIES INC COM: 500,000 shares (about $406.55K)
SilverCrest Metals: 44,500 shares (about $362.68K)
Skeena Resources: 65,250 shares (about $350.39K)

Largest Sales this Quarter

Eli Lilly and Company: 1,409 shares (about $1.28M)
Apple: 4,062 shares (about $855.54K)
Microsoft: 1,751 shares (about $782.61K)
iShares S&P Mid-Cap 400 Value ETF: 5,194 shares (about $589.31K)
iShares Select Dividend ETF: 3,760 shares (about $454.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MMM 3M	$4,155,761	$107,810 ▼	-2.5%	40,667	12.1%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$3,550,711	$191,988 ▲	5.7%	33,290	10.3%	ETF
MSFT Microsoft	$2,779,582	$782,609 ▼	-22.0%	6,219	8.1%	Computer and Technology
AAPL Apple	$2,381,480	$855,538 ▼	-26.4%	11,307	6.9%	Computer and Technology
DVY iShares Select Dividend ETF	$2,300,314	$454,885 ▼	-16.5%	19,014	6.7%	ETF
IVV iShares Core S&P 500 ETF	$1,972,217	$273,615 ▼	-12.2%	3,604	5.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,954,632	$53,571 ▼	-2.7%	22,184	5.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,541,241	$589,311 ▼	-27.7%	13,584	4.5%	ETF
LLY Eli Lilly and Company	$1,211,398	$1,275,680 ▼	-51.3%	1,338	3.5%	Medical
GOOG Alphabet	$1,204,703	$93,911 ▼	-7.2%	6,568	3.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,089,884	$340,657 ▼	-23.8%	13,914	3.2%	Finance
SPY SPDR S&P 500 ETF Trust	$903,405	$134,422 ▼	-13.0%	1,660	2.6%	Finance
UNH UnitedHealth Group	$822,964	$339,167 ▼	-29.2%	1,616	2.4%	Medical
SOLVENTUM CORPORATION COMMON S	$534,934	$534,934 ▲	New Holding	10,116	1.6%	CS
FILO CORP COM	$525,935	$525,935 ▲	New Holding	28,850	1.5%	CS
JPM JPMorgan Chase & Co.	$508,077	$287,411 ▼	-36.1%	2,512	1.5%	Finance
VTHR Vanguard Russell 3000 ETF	$453,323		0.0%	1,892	1.3%	ETF
OROGEN ROYALTIES INC COM	$406,550	$406,550 ▲	New Holding	500,000	1.2%	CS
CSCO Cisco Systems	$371,861	$69,697 ▼	-15.8%	7,827	1.1%	Computer and Technology
SILV SilverCrest Metals	$362,675	$362,675 ▲	New Holding	44,500	1.1%	Basic Materials
SKE Skeena Resources	$350,392	$350,392 ▲	New Holding	65,250	1.0%	Oils/Energy
WDOFF Wesdome Gold Mines	$345,290	$345,290 ▲	New Holding	43,000	1.0%	Basic Materials
AMZN Amazon.com	$333,743	$58,362 ▼	-14.9%	1,727	1.0%	Retail/Wholesale
MAG MAG Silver	$328,510	$328,510 ▲	New Holding	28,150	1.0%	Basic Materials
TGT Target	$327,020	$35,678 ▼	-9.8%	2,209	1.0%	Retail/Wholesale
UNP Union Pacific	$312,691	$22,626 ▼	-6.7%	1,382	0.9%	Transportation
TMO Thermo Fisher Scientific	$276,500		0.0%	500	0.8%	Medical
BRK.B Berkshire Hathaway	$272,963	$174,517 ▼	-39.0%	671	0.8%	Finance
GREATLAND GOLD	$265,019	$265,019 ▲	New Holding	3,000,000	0.8%	CS
UGI UGI	$260,442	$260,442 ▲	New Holding	11,373	0.8%	Utilities
OR Osisko Gold Royalties	$249,280	$249,280 ▲	New Holding	16,000	0.7%	Basic Materials
MRK Merck & Co., Inc.	$245,372	$105,602 ▼	-30.1%	1,982	0.7%	Medical
C Citigroup	$210,370	$210,370 ▲	New Holding	3,315	0.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$204,858	$204,858 ▲	New Holding	4,810	0.6%	Finance
NESRF Northern Star Resources	$158,286	$158,286 ▲	New Holding	18,500	0.5%	Basic Materials
RUPERT RESOURCES LTD	$144,450	$144,450 ▲	New Holding	53,500	0.4%	CS
DEEP YELLOW LIMITED ORDINARY S	$142,476	$142,476 ▲	New Holding	162,162	0.4%	CS
CHALICE MINING LTD ORDINARY SH	$138,000	$138,000 ▲	New Holding	150,000	0.4%	CS
VIZSLA SILVER CORP COM NO PAR	$107,847	$107,847 ▲	New Holding	60,250	0.3%	CS
NGEX MINERALS LTD COM	$88,800	$88,800 ▲	New Holding	15,000	0.3%	CS
IAUX i-80 Gold	$77,760	$77,760 ▲	New Holding	72,000	0.2%	Basic Materials
CAHPF Evolution Mining	$74,425	$74,425 ▲	New Holding	32,500	0.2%	Basic Materials
FORTUNA MINING CORP COM	$73,350	$73,350 ▲	New Holding	15,000	0.2%	CS
AURION RESOURCES LTD	$66,322	$66,322 ▲	New Holding	156,125	0.2%	CS
SLSSF Solaris Resources	$64,170	$64,170 ▲	New Holding	23,000	0.2%	Basic Materials
SNOWLINE GOLD CORP COM	$58,740	$58,740 ▲	New Holding	15,000	0.2%	CS
DE GREY MINING LTD ORDINARY SH	$56,737	$56,737 ▲	New Holding	75,000	0.2%	CS
GLGDF GoGold Resources	$41,161	$41,161 ▲	New Holding	42,500	0.1%	Basic Materials
DC Dakota Gold	$38,250	$38,250 ▲	New Holding	15,000	0.1%	Basic Materials
BANYAN GOLD CORP CL A	$17,000	$17,000 ▲	New Holding	100,000	0.0%	CS
BEMETALS CORP COM	$8,344	$8,344 ▲	New Holding	136,567	0.0%	CS
WOLFDEN RES CORP COM	$6,740	$6,740 ▲	New Holding	398,802	0.0%	CS
FIRESTONE VENTURES INC COM NEW	$5,480	$5,480 ▲	New Holding	250,000	0.0%	CS
BARKSDALE RESOURCES CORP COM	$5,350	$5,350 ▲	New Holding	50,000	0.0%	CS
VIZSLA ROYALTIES CORP COM	$0		New Holding	20,083	0.0%	CS
JNJ Johnson & Johnson	$0	$609,138 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$503,170 ▼	-100.0%	0	0.0%	Retail/Wholesale
KLAC KLA	$0	$458,660 ▼	-100.0%	0	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$0	$402,535 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$352,080 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$332,181 ▼	-100.0%	0	0.0%	Oils/Energy
CAT Caterpillar	$0	$310,128 ▼	-100.0%	0	0.0%	Industrial Products
HD Home Depot	$0	$257,742 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$0	$250,087 ▼	-100.0%	0	0.0%	Finance
UPS United Parcel Service	$0	$244,092 ▼	-100.0%	0	0.0%	Transportation
IWB iShares Russell 1000 ETF	$0	$240,078 ▼	-100.0%	0	0.0%	ETF
KMB Kimberly-Clark	$0	$239,162 ▼	-100.0%	0	0.0%	Consumer Staples
VONV Vanguard Russell 1000 Value	$0	$223,311 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$221,663 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMCSA Comcast	$0	$210,349 ▼	-100.0%	0	0.0%	Consumer Discretionary