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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 $37.87 million in total holdings as of June 30, 2025.
  • Corundum Trust Company, Inc owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 6.46% of the portfolio was purchased this quarter.
  • About 4.88% of the portfolio was sold this quarter.
  • This quarter, Corundum Trust Company, Inc has purchased 50 new stocks and bought additional shares in 6 stocks.
  • Corundum Trust Company, Inc sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

3M
$6,154,606
Microsoft
$2,458,200

Largest New Holdings this Quarter

001303911 - GREATLAND RESOURCES
$707,713 Holding
550371108 - Lundin Gold
$579,892 Holding
651639106 - Newmont
$233,040 Holding
68339g103 - ONYX GOLD CORP COM
$90,331 Holding
38045y102 - GoGold Resources
$43,905 Holding

Largest Purchases this Quarter

GREATLAND RESOURCES
151,250 shares (about $707.71K)
Lundin Gold
11,000 shares (about $579.89K)
DISCOVERY SILVER CORP COMMON
202,500 shares (about $439.43K)
Newmont
4,000 shares (about $233.04K)
AYA GOLD & SILVER INC COM
25,000 shares (about $224.88K)

Largest Sales this Quarter

OROGEN ROYALTIES INC COM
323,500 shares (about $452.90K)
Microsoft
284 shares (about $141.26K)
iShares Core S&P Small-Cap ETF
992 shares (about $108.42K)
UGI
1,600 shares (about $58.27K)
DEEP YELLOW LIMITED ORDINARY S
50,000 shares (about $55.75K)

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 Company stock logo
MMM
3M
$6,154,606$304 0.0%40,42716.3%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,529,848$108,416 -3.0%32,2989.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,525,2490.0%19,0146.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,458,200$141,264 -5.4%4,9426.5%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,978,2690.0%21,7445.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,836,0010.0%2,9574.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,627,0540.0%13,1664.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,341,812$1,231 -0.1%6,5403.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,138,113$268 0.0%12,7323.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,074,629$177 0.0%6,0582.8%Computer and Technology
Skeena Resources Limited stock logo
SKE
Skeena Resources
$1,038,7800.0%65,2502.7%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,006,478$1,236 -0.1%1,6292.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$859,042$33,520 -3.8%1,1022.3%Medical
SOLVENTUM CORPORATION COMMON S
$766,8180.0%10,1112.0%CS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$725,935$290 0.0%2,5041.9%Finance
GREATLAND RESOURCES
$707,713$707,713 New Holding151,2501.9%CS
Wesdome Gold Mines Ltd. stock logo
WDOFF
Wesdome Gold Mines
$669,3600.0%48,0001.8%Basic Materials
Lundin Gold Inc. stock logo
LUGDF
Lundin Gold
$579,892$579,892 New Holding11,0001.5%Basic Materials
DISCOVERY SILVER CORP COMMON
$558,775$439,425 368.2%257,5001.5%CS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$541,650$69 0.0%7,8071.4%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$516,0430.0%1,8921.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$470,451$34,941 -6.9%1,5081.2%Medical
NGEX MINERALS LTD COM
$408,450$58,350 16.7%35,0001.1%CS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$377,570$219 -0.1%1,7211.0%Retail/Wholesale
AYA GOLD & SILVER INC COM
$359,800$224,875 166.7%40,0001.0%CS
UGI Corporation stock logo
UGI
UGI
$355,933$58,272 -14.1%9,7730.9%Utilities
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$327,8400.0%2,0000.9%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$323,523$486 -0.1%6660.9%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$317,9710.0%1,3820.8%Transportation
Citigroup Inc. stock logo
C
Citigroup
$282,1730.0%3,3150.7%Financial Services
OROGEN ROYALTIES INC COM
$280,000$452,900 -61.8%200,0000.7%CS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$237,8600.0%2,0000.6%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$233,040$233,040 New Holding4,0000.6%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$232,0340.0%4,8100.6%Finance
Northern Star Resources Limited stock logo
NESRF
Northern Star Resources
$231,0650.0%18,5000.6%Basic Materials
RUPERT RESOURCES LTD
$223,5200.0%63,5000.6%CS
Evolution Mining Limited stock logo
CAHPF
Evolution Mining
$207,0800.0%40,0000.5%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$202,7300.0%5000.5%Medical
VIZSLA SILVER CORP COM NO PAR
$177,1350.0%60,2500.5%CS
SNOWLINE GOLD CORP COM
$166,590$12,340 8.0%27,0000.4%CS
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$156,3000.0%10,0000.4%Basic Materials
SOUTHERN CROSS GOLD CONSOLIDAT
$141,755$47,252 50.0%30,0000.4%CS
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$99,2400.0%12,0000.3%Basic Materials
ONYX GOLD CORP COM
$90,331$90,331 New Holding61,2000.2%CS
AURION RESOURCES LTD
$83,2150.0%156,1250.2%CS
DEEP YELLOW LIMITED ORDINARY S
$69,311$55,750 -44.6%62,1620.2%CS
PREDICTIVE DISCOVERY LTD MELBO
$66,0000.0%300,0000.2%CS
SPARTAN RESOURCES LTD ORDINARY
$54,500$10,900 25.0%50,0000.1%CS
GoGold Resources Inc. stock logo
GLGDF
GoGold Resources
$43,905$43,905 New Holding30,0000.1%Basic Materials
WOLFDEN RES CORP COM
$19,9400.0%398,8020.1%CS
GREATLAND GOLD
$0$463,534 -100.0%00.0%CS
MAG Silver Corporation stock logo
MAG
MAG Silver
$0$430,132 -100.0%00.0%Basic Materials
G2 GOLDFIELDS INC COM
$0$56,110 -100.0%00.0%CS
BEMETALS CORP COM
$0$4,481 -100.0%00.0%CS
BARKSDALE RESOURCES CORP COM
$0$3,565 -100.0%00.0%CS

Showing largest 100 holdings. View all holdings.
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