Filed: 10/22/2024ACC: 0001987720-24-000002
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $36.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$36.29M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
CS$36.29M100.0%
Portfolio Concentration
Top 3$12.02M33.1%
4–10$12.05M33.2%
11–25$8.51M23.4%
Rest$3.71M10.2%
Top 3 weight
33.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
3M COMPANY
SOLEShares40.67K
TypeSH
Market value$5.56M
15.32%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.29K
TypeSH
Market value$3.89M
10.73%
Sole
0.00
Shared
0.00
None
33.29K
ISHARES SELECT DIVIDEND ETF
SOLEShares19.01K
TypeSH
Market value$2.57M
7.08%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.47M
6.79%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares22.18K
TypeSH
Market value$2.04M
5.62%
Sole
0.00
Shared
0.00
None
22.18K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.95M
5.36%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES CORE S&P 500 ETF
SOLEShares2.96K
TypeSH
Market value$1.71M
4.70%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.58K
TypeSH
Market value$1.68M
4.63%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES MSCI EAFE ETF
SOLEShares13.69K
TypeSH
Market value$1.15M
3.16%
Sole
0.00
Shared
0.00
None
13.69K
ELI LILLY & CO
SOLEShares1.21K
TypeSH
Market value$1.07M
2.94%
Sole
0.00
Shared
0.00
None
1.21K
ALPHABET INC CLASS C CAPITAL S
SOLEShares6.36K
TypeSH
Market value$1.06M
2.93%
Sole
0.00
Shared
0.00
None
6.36K
SPDR S&P 500 ETF TRUST
SOLEShares1.66K
TypeSH
Market value$952.4K
2.62%
Sole
0.00
Shared
0.00
None
1.66K
UNITEDHEALTH GROUP INC
SOLEShares1.62K
TypeSH
Market value$948.4K
2.61%
Sole
0.00
Shared
0.00
None
1.62K
SOLVENTUM CORPORATION COMMON S
SOLEShares10.11K
TypeSH
Market value$704.9K
1.94%
Sole
0.00
Shared
0.00
None
10.11K
OROGEN ROYALTIES INC COM
SOLEShares523.50K
TypeSH
Market value$586.3K
1.62%
Sole
0.00
Shared
0.00
None
523.50K
SKEENA RESOURCES LIMITED NEW C
SOLEShares65.25K
TypeSH
Market value$552.0K
1.52%
Sole
0.00
Shared
0.00
None
65.25K
JPMORGAN CHASE & CO
SOLEShares2.51K
TypeSH
Market value$529.7K
1.46%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$479.9K
1.32%
Sole
0.00
Shared
0.00
None
1.89K
SILVERCREST METALS INC COM
SOLEShares49.50K
TypeSH
Market value$457.9K
1.26%
Sole
0.00
Shared
0.00
None
49.50K
WESDOME GOLD MINES LTD
SOLEShares48K
TypeSH
Market value$451.2K
1.24%
Sole
0.00
Shared
0.00
None
48K
CISCO SYSTEMS INC
SOLEShares7.83K
TypeSH
Market value$416.6K
1.15%
Sole
0.00
Shared
0.00
None
7.83K
MAG SILVER CORP
SOLEShares28.15K
TypeSH
Market value$395.2K
1.09%
Sole
0.00
Shared
0.00
None
28.15K
UNION PACIFIC CORP
SOLEShares1.38K
TypeSH
Market value$340.6K
0.94%
Sole
0.00
Shared
0.00
None
1.38K
AMAZON.COM INC
SOLEShares1.73K
TypeSH
Market value$321.8K
0.89%
Sole
0.00
Shared
0.00
None
1.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares500.00
TypeSH
Market value$309.3K
0.85%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 40.67K | SH | $5.56M 15.32% | 0.00 | 0.00 | 40.67K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 33.29K | SH | $3.89M 10.73% | 0.00 | 0.00 | 33.29K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 19.01K | SH | $2.57M 7.08% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | CS | 5.73K | SH | $2.47M 6.79% | 0.00 | 0.00 | 5.73K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 22.18K | SH | $2.04M 5.62% | 0.00 | 0.00 | 22.18K |
APPLE INCSOLE | CS | 8.35K | SH | $1.95M 5.36% | 0.00 | 0.00 | 8.35K |
ISHARES CORE S&P 500 ETFSOLE | CS | 2.96K | SH | $1.71M 4.70% | 0.00 | 0.00 | 2.96K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.58K | SH | $1.68M 4.63% | 0.00 | 0.00 | 13.58K |
ISHARES MSCI EAFE ETFSOLE | CS | 13.69K | SH | $1.15M 3.16% | 0.00 | 0.00 | 13.69K |
ELI LILLY & COSOLE | CS | 1.21K | SH | $1.07M 2.94% | 0.00 | 0.00 | 1.21K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 6.36K | SH | $1.06M 2.93% | 0.00 | 0.00 | 6.36K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 1.66K | SH | $952.4K 2.62% | 0.00 | 0.00 | 1.66K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.62K | SH | $948.4K 2.61% | 0.00 | 0.00 | 1.62K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 10.11K | SH | $704.9K 1.94% | 0.00 | 0.00 | 10.11K |
OROGEN ROYALTIES INC COMSOLE | CS | 523.50K | SH | $586.3K 1.62% | 0.00 | 0.00 | 523.50K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 65.25K | SH | $552.0K 1.52% | 0.00 | 0.00 | 65.25K |
JPMORGAN CHASE & COSOLE | CS | 2.51K | SH | $529.7K 1.46% | 0.00 | 0.00 | 2.51K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $479.9K 1.32% | 0.00 | 0.00 | 1.89K |
SILVERCREST METALS INC COMSOLE | CS | 49.50K | SH | $457.9K 1.26% | 0.00 | 0.00 | 49.50K |
WESDOME GOLD MINES LTDSOLE | CS | 48K | SH | $451.2K 1.24% | 0.00 | 0.00 | 48K |
CISCO SYSTEMS INCSOLE | CS | 7.83K | SH | $416.6K 1.15% | 0.00 | 0.00 | 7.83K |
MAG SILVER CORPSOLE | CS | 28.15K | SH | $395.2K 1.09% | 0.00 | 0.00 | 28.15K |
UNION PACIFIC CORPSOLE | CS | 1.38K | SH | $340.6K 0.94% | 0.00 | 0.00 | 1.38K |
AMAZON.COM INCSOLE | CS | 1.73K | SH | $321.8K 0.89% | 0.00 | 0.00 | 1.73K |
THERMO FISHER SCIENTIFIC INCSOLE | CS | 500.00 | SH | $309.3K 0.85% | 0.00 | 0.00 | 500.00 |
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