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Corundum Trust Company, Inc Top Holdings and 13F Report (2025)

About Corundum Trust Company, Inc

Investment Activity

  • Corundum Trust Company, Inc has $33.31 million in total holdings as of December 31, 2024.
  • Corundum Trust Company, Inc owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.27% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Corundum Trust Company, Inc has purchased 51 new stocks and bought additional shares in 3 stocks.
  • Corundum Trust Company, Inc sold shares of 17 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

3M
$5,228,532
Microsoft
$2,399,178

Largest New Holdings this Quarter

AYA GOLD & SILVER INC COM
$111,982 Holding
VIZSLA SILVER CORP COM NO PAR
$103,027 Holding
SOUTHERN CROSS GOLD LTD ORDINA
$54,000 Holding
PREDICTIVE DISCOVERY LTD MELBO
$42,330 Holding
Entrée Resources
$25,425 Holding

Largest Purchases this Quarter

AYA GOLD & SILVER INC COM
15,000 shares (about $111.98K)
VIZSLA SILVER CORP COM NO PAR
60,250 shares (about $103.03K)
SOUTHERN CROSS GOLD LTD ORDINA
20,000 shares (about $54K)
NGEX MINERALS LTD COM
4,900 shares (about $45.82K)
PREDICTIVE DISCOVERY LTD MELBO
300,000 shares (about $42.33K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
998 shares (about $584.91K)
iShares Core S&P Small-Cap ETF
1,800 shares (about $207.40K)
Apple
608 shares (about $152.26K)
iShares MSCI EAFE ETF
1,076 shares (about $81.36K)
iShares S&P Mid-Cap 400 Value ETF
418 shares (about $52.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Trust Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
3M stock logo
MMM
3M
$5,228,532$21,171 -0.4%40,50315.7%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,628,278$207,396 -5.4%31,49010.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,496,3480.0%19,0147.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,399,178$16,439 -0.7%5,6927.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,977,182$40,009 -2.0%21,7445.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,938,501$152,255 -7.3%7,7415.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,740,7270.0%2,9575.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,645,223$52,233 -3.1%13,1664.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,202,438$9,141 -0.8%6,3143.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$954,047$81,356 -7.9%12,6182.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$909,416$20,844 -2.2%1,1782.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$811,399$9,105 -1.1%1,6042.4%Medical
SOLVENTUM CORPORATION COMMON S
$667,9330.0%10,1112.0%CS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$588,967$13,184 -2.2%2,4571.8%Finance
Skeena Resources Limited stock logo
SKE
Skeena Resources
$568,9800.0%65,2501.7%Oils/Energy
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$491,4280.0%1,8921.5%ETF
OROGEN ROYALTIES INC COM
$481,6200.0%523,5001.4%CS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$454,005$9,354 -2.0%7,6691.4%Computer and Technology
Wesdome Gold Mines Ltd. stock logo
WDOFF
Wesdome Gold Mines
$430,8000.0%48,0001.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$387,985$584,908 -60.1%6621.2%Finance
MAG Silver Corp. stock logo
MAG
MAG Silver
$382,8400.0%28,1501.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$368,356$10,531 -2.8%1,6791.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$315,1510.0%1,3820.9%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$291,459$12,692 -4.2%6430.9%Finance
NGEX MINERALS LTD COM
$280,500$45,815 19.5%30,0000.8%CS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$260,1150.0%5000.8%Medical
GREATLAND GOLD
$239,2870.0%3,000,0000.7%CS
Target Co. stock logo
TGT
Target
$238,998$9,327 -3.8%1,7680.7%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$235,1800.0%2,0000.7%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$233,3430.0%3,3150.7%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$201,1540.0%4,8100.6%Finance
RUPERT RESOURCES LTD
$176,5300.0%63,5000.5%CS
Northern Star Resources Limited stock logo
NESRF
Northern Star Resources
$172,0500.0%18,5000.5%Basic Materials
Evolution Mining Limited stock logo
CAHPF
Evolution Mining
$118,996$22,312 23.1%40,0000.4%Basic Materials
DEEP YELLOW LIMITED ORDINARY S
$115,1350.0%162,1620.3%CS
AYA GOLD & SILVER INC COM
$111,982$111,982 New Holding15,0000.3%CS
VIZSLA SILVER CORP COM NO PAR
$103,027$103,027 New Holding60,2500.3%CS
Kinross Gold Co. stock logo
KGC
Kinross Gold
$92,7000.0%10,0000.3%Basic Materials
SNOWLINE GOLD CORP COM
$89,525$17,905 25.0%25,0000.3%CS
AURION RESOURCES LTD
$66,1970.0%156,1250.2%CS
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$65,8800.0%12,0000.2%Basic Materials
SOUTHERN CROSS GOLD LTD ORDINA
$54,000$54,000 New Holding20,0000.2%CS
PREDICTIVE DISCOVERY LTD MELBO
$42,330$42,330 New Holding300,0000.1%CS
Entrée Resources Ltd. stock logo
ERLFF
Entrée Resources
$25,425$25,425 New Holding15,0000.1%Basic Materials
BANYAN GOLD CORP CL A
$12,9000.0%100,0000.0%CS
BARKSDALE RESOURCES CORP COM
$5,8000.0%50,0000.0%CS
BEMETALS CORP COM
$4,494$136 -2.9%132,5670.0%CS
WOLFDEN RES CORP COM
$1,5950.0%398,8020.0%CS
SPARTAN RESOURCES LTD ORDINARY
$24$24 New Holding40,0000.0%CS
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$0$457,875 -100.0%00.0%Basic Materials
UGI Co. stock logo
UGI
UGI
$0$284,552 -100.0%00.0%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$225,076 -100.0%00.0%Medical
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$0$185,100 -100.0%00.0%Basic Materials
DE GREY MINING LTD ORDINARY SH
$0$72,000 -100.0%00.0%CS
I-80 GOLD CORP COMMON
$0$60,320 -100.0%00.0%CS
GLGDF
GoGold Resources
$0$20,995 -100.0%00.0%Basic Materials
FIRESTONE VENTURES INC COM NEW
$0$7,394 -100.0%00.0%CS

Showing largest 100 holdings. View all holdings.
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