Corundum Trust Company, Inc Top Holdings and 13F Report (2024) About Corundum Trust Company, IncInvestment ActivityCorundum 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 $4,155,761iShares Core S&P Small-Cap ETF $3,550,711Microsoft $2,779,582Apple $2,381,480iShares Select Dividend ETF $2,300,314 Largest New Holdings this Quarter SOLVENTUM CORPORATION COMMON S $534,934 HoldingFILO CORP COM $525,935 HoldingOROGEN ROYALTIES INC COM $406,550 HoldingSilverCrest Metals $362,675 HoldingSkeena 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 TimeMap of 500 Largest Holdings ofCorundum Trust Company, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMM3M$4,155,761$107,810 ▼-2.5%40,66712.1%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$3,550,711$191,988 ▲5.7%33,29010.3%ETFMSFTMicrosoft$2,779,582$782,609 ▼-22.0%6,2198.1%Computer and TechnologyAAPLApple$2,381,480$855,538 ▼-26.4%11,3076.9%Computer and TechnologyDVYiShares Select Dividend ETF$2,300,314$454,885 ▼-16.5%19,0146.7%ETFIVViShares Core S&P 500 ETF$1,972,217$273,615 ▼-12.2%3,6045.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,954,632$53,571 ▼-2.7%22,1845.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,541,241$589,311 ▼-27.7%13,5844.5%ETFLLYEli Lilly and Company$1,211,398$1,275,680 ▼-51.3%1,3383.5%MedicalGOOGAlphabet$1,204,703$93,911 ▼-7.2%6,5683.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,089,884$340,657 ▼-23.8%13,9143.2%FinanceSPYSPDR S&P 500 ETF Trust$903,405$134,422 ▼-13.0%1,6602.6%FinanceUNHUnitedHealth Group$822,964$339,167 ▼-29.2%1,6162.4%MedicalSOLVENTUM CORPORATION COMMON S$534,934$534,934 ▲New Holding10,1161.6%CSFILO CORP COM$525,935$525,935 ▲New Holding28,8501.5%CSJPMJPMorgan Chase & Co.$508,077$287,411 ▼-36.1%2,5121.5%FinanceVTHRVanguard Russell 3000 ETF$453,3230.0%1,8921.3%ETFOROGEN ROYALTIES INC COM$406,550$406,550 ▲New Holding500,0001.2%CSCSCOCisco Systems$371,861$69,697 ▼-15.8%7,8271.1%Computer and TechnologySILVSilverCrest Metals$362,675$362,675 ▲New Holding44,5001.1%Basic MaterialsSKESkeena Resources$350,392$350,392 ▲New Holding65,2501.0%Oils/EnergyWDOFFWesdome Gold Mines$345,290$345,290 ▲New Holding43,0001.0%Basic MaterialsAMZNAmazon.com$333,743$58,362 ▼-14.9%1,7271.0%Retail/WholesaleMAGMAG Silver$328,510$328,510 ▲New Holding28,1501.0%Basic MaterialsTGTTarget$327,020$35,678 ▼-9.8%2,2091.0%Retail/WholesaleUNPUnion Pacific$312,691$22,626 ▼-6.7%1,3820.9%TransportationTMOThermo Fisher Scientific$276,5000.0%5000.8%MedicalBRK.BBerkshire Hathaway$272,963$174,517 ▼-39.0%6710.8%FinanceGREATLAND GOLD$265,019$265,019 ▲New Holding3,000,0000.8%CSUGIUGI$260,442$260,442 ▲New Holding11,3730.8%UtilitiesOROsisko Gold Royalties$249,280$249,280 ▲New Holding16,0000.7%Basic MaterialsMRKMerck & Co., Inc.$245,372$105,602 ▼-30.1%1,9820.7%MedicalCCitigroup$210,370$210,370 ▲New Holding3,3150.6%FinanceEEMiShares MSCI Emerging Markets ETF$204,858$204,858 ▲New Holding4,8100.6%FinanceNESRFNorthern Star Resources$158,286$158,286 ▲New Holding18,5000.5%Basic MaterialsRUPERT RESOURCES LTD$144,450$144,450 ▲New Holding53,5000.4%CSDEEP YELLOW LIMITED ORDINARY S$142,476$142,476 ▲New Holding162,1620.4%CSCHALICE MINING LTD ORDINARY SH$138,000$138,000 ▲New Holding150,0000.4%CSVIZSLA SILVER CORP COM NO PAR$107,847$107,847 ▲New Holding60,2500.3%CSNGEX MINERALS LTD COM$88,800$88,800 ▲New Holding15,0000.3%CSIAUXi-80 Gold$77,760$77,760 ▲New Holding72,0000.2%Basic MaterialsCAHPFEvolution Mining$74,425$74,425 ▲New Holding32,5000.2%Basic MaterialsFORTUNA MINING CORP COM$73,350$73,350 ▲New Holding15,0000.2%CSAURION RESOURCES LTD$66,322$66,322 ▲New Holding156,1250.2%CSSLSSFSolaris Resources$64,170$64,170 ▲New Holding23,0000.2%Basic MaterialsSNOWLINE GOLD CORP COM$58,740$58,740 ▲New Holding15,0000.2%CSDE GREY MINING LTD ORDINARY SH$56,737$56,737 ▲New Holding75,0000.2%CSGLGDFGoGold Resources$41,161$41,161 ▲New Holding42,5000.1%Basic MaterialsDCDakota Gold$38,250$38,250 ▲New Holding15,0000.1%Basic MaterialsBANYAN GOLD CORP CL A$17,000$17,000 ▲New Holding100,0000.0%CSBEMETALS CORP COM$8,344$8,344 ▲New Holding136,5670.0%CSWOLFDEN RES CORP COM$6,740$6,740 ▲New Holding398,8020.0%CSFIRESTONE VENTURES INC COM NEW$5,480$5,480 ▲New Holding250,0000.0%CSBARKSDALE RESOURCES CORP COM$5,350$5,350 ▲New Holding50,0000.0%CSVIZSLA ROYALTIES CORP COM$0New Holding20,0830.0%CSJNJJohnson & Johnson$0$609,138 ▼-100.0%00.0%MedicalMCDMcDonald's$0$503,170 ▼-100.0%00.0%Retail/WholesaleKLACKLA$0$458,660 ▼-100.0%00.0%Computer and TechnologySDYSPDR S&P Dividend ETF$0$402,535 ▼-100.0%00.0%ETFABBVAbbVie$0$352,080 ▼-100.0%00.0%MedicalCVXChevron$0$332,181 ▼-100.0%00.0%Oils/EnergyCATCaterpillar$0$310,128 ▼-100.0%00.0%Industrial ProductsHDHome Depot$0$257,742 ▼-100.0%00.0%Retail/WholesaleIWMiShares Russell 2000 ETF$0$250,087 ▼-100.0%00.0%FinanceUPSUnited Parcel Service$0$244,092 ▼-100.0%00.0%TransportationIWBiShares Russell 1000 ETF$0$240,078 ▼-100.0%00.0%ETFKMBKimberly-Clark$0$239,162 ▼-100.0%00.0%Consumer StaplesVONVVanguard Russell 1000 Value$0$223,311 ▼-100.0%00.0%ETFWMTWalmart$0$221,663 ▼-100.0%00.0%Retail/WholesaleCMCSAComcast$0$210,349 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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