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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 $34.70 million in total holdings as of March 31, 2025.
  • Corundum Trust Company, Inc owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 4.55% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Corundum Trust Company, Inc has purchased 49 new stocks and bought additional shares in 8 stocks.
  • Corundum Trust Company, Inc sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

3M
$5,937,403
Microsoft
$1,961,788

Largest New Holdings this Quarter

902681105 - UGI
$376,105 Holding
008474108 - Agnico Eagle Mines
$216,820 Holding
254677107 - DISCOVERY SILVER CORP COMMON
$81,042 Holding
842685109 - SOUTHERN CROSS GOLD CONSOLIDAT
$60,135 Holding
36256r105 - G2 GOLDFIELDS INC COM
$56,110 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
969 shares (about $542.05K)
UGI
11,373 shares (about $376.11K)
Agnico Eagle Mines
2,000 shares (about $216.82K)
iShares Core S&P Small-Cap ETF
1,800 shares (about $188.23K)
DISCOVERY SILVER CORP COMMON
55,000 shares (about $81.04K)

Largest Sales this Quarter

Apple
1,195 shares (about $265.45K)
Microsoft
466 shares (about $174.93K)
Alphabet
255 shares (about $39.84K)
DEEP YELLOW LIMITED ORDINARY S
50,000 shares (about $32.50K)
Eli Lilly and Company
33 shares (about $27.26K)

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
$5,937,403$10,868 -0.2%40,42917.1%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,481,135$188,226 5.7%33,29010.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,553,3900.0%19,0147.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,961,788$174,932 -8.2%5,2265.7%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,810,8400.0%21,7445.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,661,5380.0%2,9574.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,576,3650.0%13,1664.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,454,063$265,445 -15.4%6,5464.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,040,832$9,562 0.9%12,7353.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$946,598$39,839 -4.0%6,0592.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$945,667$27,255 -2.8%1,1452.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$912,365$542,049 146.4%1,6312.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$848,475$8,380 1.0%1,6202.4%Medical
SOLVENTUM CORPORATION COMMON S
$768,8400.0%10,1112.2%CS
Skeena Resources Limited stock logo
SKE
Skeena Resources
$658,3720.0%65,2501.9%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$614,476$11,774 2.0%2,5051.8%Finance
Wesdome Gold Mines Ltd. stock logo
WDOFF
Wesdome Gold Mines
$571,9440.0%48,0001.6%Basic Materials
OROGEN ROYALTIES INC COM
$565,3800.0%523,5001.6%CS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$481,832$8,578 1.8%7,8081.4%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$466,8700.0%1,8921.3%ETF
GREATLAND GOLD
$463,5340.0%3,000,0001.3%CS
MAG Silver Corp. stock logo
MAG
MAG Silver
$430,1320.0%28,1501.2%Basic Materials
UGI Co. stock logo
UGI
UGI
$376,105$376,105 New Holding11,3731.1%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$355,231$12,782 3.7%6671.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$327,628$8,181 2.6%1,7220.9%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$326,4840.0%1,3820.9%Transportation
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$315,1200.0%2,0000.9%Basic Materials
NGEX MINERALS LTD COM
$273,3000.0%30,0000.8%CS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$248,8000.0%5000.7%Medical
Citigroup Inc. stock logo
C
Citigroup
$235,3320.0%3,3150.7%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$216,820$216,820 New Holding2,0000.6%Basic Materials
Northern Star Resources Limited stock logo
NESRF
Northern Star Resources
$213,8600.0%18,5000.6%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$210,1970.0%4,8100.6%Finance
Evolution Mining Limited stock logo
CAHPF
Evolution Mining
$183,6000.0%40,0000.5%Basic Materials
RUPERT RESOURCES LTD
$182,2450.0%63,5000.5%CS
SNOWLINE GOLD CORP COM
$149,5000.0%25,0000.4%CS
VIZSLA SILVER CORP COM NO PAR
$136,7670.0%60,2500.4%CS
Kinross Gold Co. stock logo
KGC
Kinross Gold
$126,1000.0%10,0000.4%Basic Materials
AYA GOLD & SILVER INC COM
$115,8000.0%15,0000.3%CS
DISCOVERY SILVER CORP COMMON
$81,042$81,042 New Holding55,0000.2%CS
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$80,2800.0%12,0000.2%Basic Materials
AURION RESOURCES LTD
$76,5010.0%156,1250.2%CS
DEEP YELLOW LIMITED ORDINARY S
$72,905$32,500 -30.8%112,1620.2%CS
PREDICTIVE DISCOVERY LTD MELBO
$62,2800.0%300,0000.2%CS
SOUTHERN CROSS GOLD CONSOLIDAT
$60,135$60,135 New Holding20,0000.2%CS
G2 GOLDFIELDS INC COM
$56,110$56,110 New Holding25,0000.2%CS
SPARTAN RESOURCES LTD ORDINARY
$38,0000.0%40,0000.1%CS
WOLFDEN RES CORP COM
$17,9460.0%398,8020.1%CS
BEMETALS CORP COM
$4,4810.0%132,5670.0%CS
BARKSDALE RESOURCES CORP COM
$3,5650.0%50,0000.0%CS
Target Co. stock logo
TGT
Target
$0$238,998 -100.0%00.0%Retail/Wholesale
SOUTHERN CROSS GOLD LTD ORDINA
$0$54,000 -100.0%00.0%CS
Entrée Resources Ltd. stock logo
ERLFF
Entrée Resources
$0$25,425 -100.0%00.0%Basic Materials
BANYAN GOLD CORP CL A
$0$12,900 -100.0%00.0%CS

Showing largest 100 holdings. View all holdings.
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