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

About Corundum Trust Company, Inc

Investment Activity

Corundum Trust Company, Inc has $36.29 million in total holdings as of September 30, 2024.
Corundum Trust Company, Inc owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.84% of the portfolio was purchased this quarter.
About 6.87% of the portfolio was sold this quarter.
This quarter, Corundum Trust Company, Inc has purchased 55 new stocks and bought additional shares in 7 stocks.
Corundum Trust Company, Inc sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

3M: $5,559,179
iShares Core S&P Small-Cap ETF: $3,893,598
iShares Select Dividend ETF: $2,568,221
Microsoft: $2,466,049
iShares S&P Mid-Cap 400 Growth ETF: $2,039,375

Largest New Holdings this Quarter

Franco-Nevada: $248,500 Holding
Kinross Gold: $93,600 Holding
First Majestic Silver: $72,000 Holding

Largest Purchases this Quarter

Franco-Nevada: 2,000 shares (about $248.50K)
Kinross Gold: 10,000 shares (about $93.60K)
NGEX MINERALS LTD COM: 10,100 shares (about $81.13K)
First Majestic Silver: 12,000 shares (about $72K)
Wesdome Gold Mines: 5,000 shares (about $47K)

Largest Sales this Quarter

Apple: 2,958 shares (about $689.21K)
iShares Core S&P 500 ETF: 647 shares (about $373.20K)
Microsoft: 488 shares (about $209.99K)
Eli Lilly and Company: 133 shares (about $117.83K)
Osisko Gold Royalties: 6,000 shares (about $111.06K)

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	$5,559,179		0.0%	40,667	15.3%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$3,893,598		0.0%	33,290	10.7%	ETF
DVY iShares Select Dividend ETF	$2,568,221		0.0%	19,014	7.1%	ETF
MSFT Microsoft	$2,466,049	$209,986 ▼	-7.8%	5,731	6.8%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,039,375		0.0%	22,184	5.6%	ETF
AAPL Apple	$1,945,317	$689,214 ▼	-26.2%	8,349	5.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,705,657	$373,203 ▼	-18.0%	2,957	4.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,679,254		0.0%	13,584	4.6%	ETF
EFA iShares MSCI EAFE ETF	$1,145,229	$18,399 ▼	-1.6%	13,694	3.2%	Finance
LLY Eli Lilly and Company	$1,067,558	$117,830 ▼	-9.9%	1,205	2.9%	Medical
GOOG Alphabet	$1,063,663	$34,441 ▼	-3.1%	6,362	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$952,442		0.0%	1,660	2.6%	Finance
UNH UnitedHealth Group	$948,351	$3,508 ▲	0.4%	1,622	2.6%	Medical
SOLVENTUM CORPORATION COMMON S	$704,939	$349 ▼	0.0%	10,111	1.9%	CS
OROGEN ROYALTIES INC COM	$586,320	$26,320 ▲	4.7%	523,500	1.6%	CS
SKE Skeena Resources	$552,015		0.0%	65,250	1.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$529,680		0.0%	2,512	1.5%	Finance
VTHR Vanguard Russell 3000 ETF	$479,944		0.0%	1,892	1.3%	ETF
SILV SilverCrest Metals	$457,875	$46,250 ▲	11.2%	49,500	1.3%	Basic Materials
WDOFF Wesdome Gold Mines	$451,200	$47,000 ▲	11.6%	48,000	1.2%	Basic Materials
CSCO Cisco Systems	$416,553		0.0%	7,827	1.1%	Computer and Technology
MAG MAG Silver	$395,226		0.0%	28,150	1.1%	Basic Materials
UNP Union Pacific	$340,635		0.0%	1,382	0.9%	Transportation
AMZN Amazon.com	$321,792		0.0%	1,727	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$309,285		0.0%	500	0.9%	Medical
BRK.B Berkshire Hathaway	$308,834		0.0%	671	0.9%	Finance
TGT Target	$286,315	$57,980 ▼	-16.8%	1,837	0.8%	Retail/Wholesale
UGI UGI	$284,552		0.0%	11,373	0.8%	Utilities
GREATLAND GOLD	$276,482		0.0%	3,000,000	0.8%	CS
FNV Franco-Nevada	$248,500	$248,500 ▲	New Holding	2,000	0.7%	Basic Materials
MRK Merck & Co., Inc.	$225,076		0.0%	1,982	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$220,587		0.0%	4,810	0.6%	Finance
C Citigroup	$207,519		0.0%	3,315	0.6%	Finance
NGEX MINERALS LTD COM	$201,628	$81,133 ▲	67.3%	25,100	0.6%	CS
NESRF Northern Star Resources	$199,245		0.0%	18,500	0.5%	Basic Materials
RUPERT RESOURCES LTD	$189,865	$29,900 ▲	18.7%	63,500	0.5%	CS
OR Osisko Gold Royalties	$185,100	$111,060 ▼	-37.5%	10,000	0.5%	Basic Materials
DEEP YELLOW LIMITED ORDINARY S	$150,113		0.0%	162,162	0.4%	CS
VIZSLA SILVER CORP COM NO PAR	$115,680		0.0%	60,250	0.3%	CS
CAHPF Evolution Mining	$97,500		0.0%	32,500	0.3%	Basic Materials
KGC Kinross Gold	$93,600	$93,600 ▲	New Holding	10,000	0.3%	Basic Materials
SNOWLINE GOLD CORP COM	$83,000	$20,750 ▲	33.3%	20,000	0.2%	CS
DE GREY MINING LTD ORDINARY SH	$72,000		0.0%	75,000	0.2%	CS
AG First Majestic Silver	$72,000	$72,000 ▲	New Holding	12,000	0.2%	Basic Materials
AURION RESOURCES LTD	$70,256		0.0%	156,125	0.2%	CS
I-80 GOLD CORP COMMON	$60,320	$23,200 ▼	-27.8%	52,000	0.2%	CS
GLGDF GoGold Resources	$20,995	$18,662 ▼	-47.1%	22,500	0.1%	Basic Materials
BANYAN GOLD CORP CL A	$15,650		0.0%	100,000	0.0%	CS
WOLFDEN RES CORP COM	$8,335		0.0%	398,802	0.0%	CS
BEMETALS CORP COM	$8,194		0.0%	136,567	0.0%	CS
FIRESTONE VENTURES INC COM NEW	$7,394		0.0%	250,000	0.0%	CS
BARKSDALE RESOURCES CORP COM	$6,250		0.0%	50,000	0.0%	CS
FILO CORP COM	$0	$525,935 ▼	-100.0%	0	0.0%	CS
CHALICE MINING LTD ORDINARY SH	$0	$138,000 ▼	-100.0%	0	0.0%	CS
FORTUNA MINING CORP COM	$0	$73,350 ▼	-100.0%	0	0.0%	CS
SLSSF Solaris Resources	$0	$64,170 ▼	-100.0%	0	0.0%	Basic Materials
DC Dakota Gold	$0	$38,250 ▼	-100.0%	0	0.0%	Basic Materials
VIZSLA ROYALTIES CORP COM	$0		-100.0%	0	0.0%	CS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Corundum Trust Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Corundum Trust Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Trust Company, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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