Free Trial

Corundum Trust Company, Inc Top Holdings and 13F Report (2026)

About Corundum Trust Company, Inc

Investment Activity

  • Corundum Trust Company, Inc has $43.79 million in total holdings as of March 31, 2026.
  • Corundum Trust Company, Inc owns shares of 48 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Corundum Trust Company, Inc has purchased 51 new stocks and bought additional shares in 13 stocks.
  • Corundum Trust Company, Inc sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

46428c100 - ISHARES S AND P/TSX CAPPED ENE
$546,692 Holding
902681105 - UGI
$355,933 Holding
464287309 - iShares S&P 500 Growth ETF
$351,772 Holding
464287408 - iShares S&P 500 Value ETF
$238,599 Holding
58933y105 - Merck & Co., Inc.
$219,409 Holding

Largest Purchases this Quarter

ISHARES S AND P/TSX CAPPED ENE
28,000 shares (about $546.69K)
SPDR S&P 500 ETF Trust
570 shares (about $370.69K)
UGI
9,773 shares (about $355.93K)
iShares S&P 500 Growth ETF
3,110 shares (about $351.77K)
iShares S&P 500 Value ETF
1,130 shares (about $238.60K)

Largest Sales this Quarter

Skeena Resources
8,500 shares (about $252.62K)
Wesdome Gold Mines
10,000 shares (about $178.20K)
Alphabet
556 shares (about $159.49K)
RUPERT RESOURCES LTD
30,000 shares (about $138K)
Evolution Mining
10,000 shares (about $88K)

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
$5,704,634$18,154 0.3%39,28013.0%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,916,014$176,520 4.7%31,5028.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,857,4100.0%18,8726.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,249,259$61,378 2.8%22,3545.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,159,512$237,115 12.3%3,3064.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,785,330$10,735 0.6%4,8234.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,744,4950.0%13,1664.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,652,680$81,974 5.2%6,5123.8%Computer and Technology
Skeena Resources Limited stock logo
SKE
Skeena Resources
$1,642,030$252,620 -13.3%55,2503.7%Basic Materials
DISCOVERY SILVER CORP COMMON
$1,586,500$64,101 -3.9%247,5003.6%CS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,527,529$159,494 -9.5%5,3253.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,228,792$32,247 2.7%12,6512.8%Finance
GREATLAND RES LTD ORDINARY FUL
$1,115,875$79,000 -6.6%141,2502.5%CS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,007,148$17,476 1.8%1,0952.3%Medical
Lundin Gold Inc. stock logo
LUGDF
Lundin Gold
$838,2000.0%11,0001.9%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$801,219$370,694 86.1%1,2321.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$728,340$10,001 1.4%2,4761.7%Finance
Wesdome Gold Mines Ltd. stock logo
WDOFF
Wesdome Gold Mines
$677,160$178,200 -20.8%38,0001.5%Basic Materials
SOLVENTUM CORPORATION COMMON S
$641,9640.0%9,8311.5%CS
Aya Gold & Silver Inc. stock logo
AYASF
Aya Gold & Silver
$612,0000.0%40,0001.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$601,788$8,069 1.4%7,7561.4%Computer and Technology
NGEX MINERALS LTD NEW COM
$587,275$45,175 -7.1%32,5001.3%CS
ISHARES S AND P/TSX CAPPED ENE
$546,692$546,692 New Holding28,0001.2%CS
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$544,0920.0%1,8921.2%ETF
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$494,1000.0%2,0001.1%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$433,0000.0%4,0001.0%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$405,9600.0%2,0000.9%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$405,6140.0%1,4990.9%Medical
Citigroup Inc. stock logo
C
Citigroup
$375,9540.0%3,3150.9%Financial Services
UGI Corporation stock logo
UGI
UGI
$355,933$355,933 New Holding9,7730.8%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$354,684$6,456 1.9%1,7030.8%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$351,772$351,772 New Holding3,1100.8%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$335,3010.0%1,3820.8%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$312,918$7,188 2.4%6530.7%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$305,2000.0%10,0000.7%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$273,1600.0%4,8100.6%Finance
SNOWLINE GOLD CORP COM
$269,0140.0%27,0000.6%CS
Evolution Mining Limited stock logo
CAHPF
Evolution Mining
$264,000$88,000 -25.0%30,0000.6%Basic Materials
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$257,7600.0%12,0000.6%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$245,7650.0%5000.6%Medical
G MINING VENTURES CORP NEW COM
$245,4620.0%7,0000.6%CS
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$238,599$238,599 New Holding1,1300.5%ETF
VIZSLA SILVER CORP COM NO PAR
$231,8250.0%70,2500.5%CS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$219,409$219,409 New Holding1,8240.5%Medical
Northern Star Resources Limited stock logo
NESRF
Northern Star Resources
$196,155$72,650 -27.0%13,5000.4%Basic Materials
SOUTHERN CROSS GOLD CONSOLIDAT
$183,0410.0%30,0000.4%CS
RUPERT RESOURCES LTD
$154,100$138,000 -47.2%33,5000.4%CS
OROGEN ROYALTIES INC NEW COM
$129,5500.0%50,0000.3%CS
OR ROYALTIES INC COM
$0$212,340 -100.0%00.0%CS
AURION RESOURCES LTD
$0$157,686 -100.0%00.0%CS
RAMELIUS RESOURCES LTD US LIST
$0$95,659 -100.0%00.0%CS
ONYX GOLD CORP COM
$0$82,425 -100.0%00.0%CS
DEEP YELLOW LIMITED ORDINARY S
$0$75,838 -100.0%00.0%CS
BANYAN GOLD CORP CL A
$0$66,450 -100.0%00.0%CS
GoGold Resources Inc. stock logo
GLGDF
GoGold Resources
$0$63,900 -100.0%00.0%Basic Materials
WOLFDEN RES CORP COM
$0$16,351 -100.0%00.0%CS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data