Filed: 7/24/2024ACC: 0001987720-24-000001
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $34.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$34.39M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
CS$34.39M100.0%
Portfolio Concentration
Top 3$10.49M30.5%
4–10$12.57M36.5%
11–25$7.66M22.3%
Rest$3.67M10.7%
Top 3 weight
30.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
3M COMPANY
SOLEShares40.67K
TypeSH
Market value$4.16M
12.08%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.29K
TypeSH
Market value$3.55M
10.33%
Sole
0.00
Shared
0.00
None
33.29K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.78M
8.08%
Sole
0.00
Shared
0.00
None
6.22K
APPLE INC
SOLEShares11.31K
TypeSH
Market value$2.38M
6.93%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES SELECT DIVIDEND ETF
SOLEShares19.01K
TypeSH
Market value$2.30M
6.69%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES CORE S&P 500 ETF
SOLEShares3.60K
TypeSH
Market value$1.97M
5.74%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares22.18K
TypeSH
Market value$1.95M
5.68%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.58K
TypeSH
Market value$1.54M
4.48%
Sole
0.00
Shared
0.00
None
13.58K
ELI LILLY & CO
SOLEShares1.34K
TypeSH
Market value$1.21M
3.52%
Sole
0.00
Shared
0.00
None
1.34K
ALPHABET INC CLASS C CAPITAL S
SOLEShares6.57K
TypeSH
Market value$1.20M
3.50%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES MSCI EAFE ETF
SOLEShares13.91K
TypeSH
Market value$1.09M
3.17%
Sole
0.00
Shared
0.00
None
13.91K
SPDR S&P 500 ETF TRUST
SOLEShares1.66K
TypeSH
Market value$903.4K
2.63%
Sole
0.00
Shared
0.00
None
1.66K
UNITEDHEALTH GROUP INC
SOLEShares1.62K
TypeSH
Market value$823.0K
2.39%
Sole
0.00
Shared
0.00
None
1.62K
SOLVENTUM CORPORATION COMMON S
SOLEShares10.12K
TypeSH
Market value$534.9K
1.56%
Sole
0.00
Shared
0.00
None
10.12K
FILO CORP COM
SOLEShares28.85K
TypeSH
Market value$525.9K
1.53%
Sole
0.00
Shared
0.00
None
28.85K
JPMORGAN CHASE & CO
SOLEShares2.51K
TypeSH
Market value$508.1K
1.48%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$453.3K
1.32%
Sole
0.00
Shared
0.00
None
1.89K
OROGEN ROYALTIES INC COM
SOLEShares500K
TypeSH
Market value$406.6K
1.18%
Sole
0.00
Shared
0.00
None
500K
CISCO SYSTEMS INC
SOLEShares7.83K
TypeSH
Market value$371.9K
1.08%
Sole
0.00
Shared
0.00
None
7.83K
SILVERCREST METALS INC COM
SOLEShares44.50K
TypeSH
Market value$362.7K
1.05%
Sole
0.00
Shared
0.00
None
44.50K
SKEENA RESOURCES LIMITED NEW C
SOLEShares65.25K
TypeSH
Market value$350.4K
1.02%
Sole
0.00
Shared
0.00
None
65.25K
WESDOME GOLD MINES LTD
SOLEShares43K
TypeSH
Market value$345.3K
1.00%
Sole
0.00
Shared
0.00
None
43K
AMAZON.COM INC
SOLEShares1.73K
TypeSH
Market value$333.7K
0.97%
Sole
0.00
Shared
0.00
None
1.73K
MAG SILVER CORP
SOLEShares28.15K
TypeSH
Market value$328.5K
0.96%
Sole
0.00
Shared
0.00
None
28.15K
TARGET CORP
SOLEShares2.21K
TypeSH
Market value$327.0K
0.95%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 40.67K | SH | $4.16M 12.08% | 0.00 | 0.00 | 40.67K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 33.29K | SH | $3.55M 10.33% | 0.00 | 0.00 | 33.29K |
MICROSOFT CORPSOLE | CS | 6.22K | SH | $2.78M 8.08% | 0.00 | 0.00 | 6.22K |
APPLE INCSOLE | CS | 11.31K | SH | $2.38M 6.93% | 0.00 | 0.00 | 11.31K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 19.01K | SH | $2.30M 6.69% | 0.00 | 0.00 | 19.01K |
ISHARES CORE S&P 500 ETFSOLE | CS | 3.60K | SH | $1.97M 5.74% | 0.00 | 0.00 | 3.60K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 22.18K | SH | $1.95M 5.68% | 0.00 | 0.00 | 22.18K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.58K | SH | $1.54M 4.48% | 0.00 | 0.00 | 13.58K |
ELI LILLY & COSOLE | CS | 1.34K | SH | $1.21M 3.52% | 0.00 | 0.00 | 1.34K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 6.57K | SH | $1.20M 3.50% | 0.00 | 0.00 | 6.57K |
ISHARES MSCI EAFE ETFSOLE | CS | 13.91K | SH | $1.09M 3.17% | 0.00 | 0.00 | 13.91K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 1.66K | SH | $903.4K 2.63% | 0.00 | 0.00 | 1.66K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.62K | SH | $823.0K 2.39% | 0.00 | 0.00 | 1.62K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 10.12K | SH | $534.9K 1.56% | 0.00 | 0.00 | 10.12K |
FILO CORP COMSOLE | CS | 28.85K | SH | $525.9K 1.53% | 0.00 | 0.00 | 28.85K |
JPMORGAN CHASE & COSOLE | CS | 2.51K | SH | $508.1K 1.48% | 0.00 | 0.00 | 2.51K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $453.3K 1.32% | 0.00 | 0.00 | 1.89K |
OROGEN ROYALTIES INC COMSOLE | CS | 500K | SH | $406.6K 1.18% | 0.00 | 0.00 | 500K |
CISCO SYSTEMS INCSOLE | CS | 7.83K | SH | $371.9K 1.08% | 0.00 | 0.00 | 7.83K |
SILVERCREST METALS INC COMSOLE | CS | 44.50K | SH | $362.7K 1.05% | 0.00 | 0.00 | 44.50K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 65.25K | SH | $350.4K 1.02% | 0.00 | 0.00 | 65.25K |
WESDOME GOLD MINES LTDSOLE | CS | 43K | SH | $345.3K 1.00% | 0.00 | 0.00 | 43K |
AMAZON.COM INCSOLE | CS | 1.73K | SH | $333.7K 0.97% | 0.00 | 0.00 | 1.73K |
MAG SILVER CORPSOLE | CS | 28.15K | SH | $328.5K 0.96% | 0.00 | 0.00 | 28.15K |
TARGET CORPSOLE | CS | 2.21K | SH | $327.0K 0.95% | 0.00 | 0.00 | 2.21K |
Page 1 of 3