Filed: 1/17/2025ACC: 0001987720-25-000001
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $33.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$33.31M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
CS$33.31M100.0%
Portfolio Concentration
Top 3$11.35M34.1%
4–10$11.86M35.6%
11–25$7.43M22.3%
Rest$2.67M8.0%
Top 3 weight
34.1%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
3M COMPANY
SOLEShares40.50K
TypeSH
Market value$5.23M
15.70%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.49K
TypeSH
Market value$3.63M
10.89%
Sole
0.00
Shared
0.00
None
31.49K
ISHARES SELECT DIVIDEND ETF
SOLEShares19.01K
TypeSH
Market value$2.50M
7.49%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.40M
7.20%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares21.74K
TypeSH
Market value$1.98M
5.94%
Sole
0.00
Shared
0.00
None
21.74K
APPLE INC
SOLEShares7.74K
TypeSH
Market value$1.94M
5.82%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES CORE S&P 500 ETF
SOLEShares2.96K
TypeSH
Market value$1.74M
5.23%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.17K
TypeSH
Market value$1.65M
4.94%
Sole
0.00
Shared
0.00
None
13.17K
ALPHABET INC CLASS C CAPITAL S
SOLEShares6.31K
TypeSH
Market value$1.20M
3.61%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES MSCI EAFE ETF
SOLEShares12.62K
TypeSH
Market value$954.0K
2.86%
Sole
0.00
Shared
0.00
None
12.62K
ELI LILLY & CO
SOLEShares1.18K
TypeSH
Market value$909.4K
2.73%
Sole
0.00
Shared
0.00
None
1.18K
UNITEDHEALTH GROUP INC
SOLEShares1.60K
TypeSH
Market value$811.4K
2.44%
Sole
0.00
Shared
0.00
None
1.60K
SOLVENTUM CORPORATION COMMON S
SOLEShares10.11K
TypeSH
Market value$667.9K
2.01%
Sole
0.00
Shared
0.00
None
10.11K
JPMORGAN CHASE & CO
SOLEShares2.46K
TypeSH
Market value$589.0K
1.77%
Sole
0.00
Shared
0.00
None
2.46K
SKEENA RESOURCES LIMITED NEW C
SOLEShares65.25K
TypeSH
Market value$569.0K
1.71%
Sole
0.00
Shared
0.00
None
65.25K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$491.4K
1.48%
Sole
0.00
Shared
0.00
None
1.89K
OROGEN ROYALTIES INC COM
SOLEShares523.50K
TypeSH
Market value$481.6K
1.45%
Sole
0.00
Shared
0.00
None
523.50K
CISCO SYSTEMS INC
SOLEShares7.67K
TypeSH
Market value$454.0K
1.36%
Sole
0.00
Shared
0.00
None
7.67K
WESDOME GOLD MINES LTD
SOLEShares48K
TypeSH
Market value$430.8K
1.29%
Sole
0.00
Shared
0.00
None
48K
SPDR S&P 500 ETF TRUST
SOLEShares662.00
TypeSH
Market value$388.0K
1.16%
Sole
0.00
Shared
0.00
None
662.00
MAG SILVER CORP
SOLEShares28.15K
TypeSH
Market value$382.8K
1.15%
Sole
0.00
Shared
0.00
None
28.15K
AMAZON.COM INC
SOLEShares1.68K
TypeSH
Market value$368.4K
1.11%
Sole
0.00
Shared
0.00
None
1.68K
UNION PACIFIC CORP
SOLEShares1.38K
TypeSH
Market value$315.2K
0.95%
Sole
0.00
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY CLASS B
SOLEShares643.00
TypeSH
Market value$291.5K
0.88%
Sole
0.00
Shared
0.00
None
643.00
NGEX MINERALS LTD COM
SOLEShares30K
TypeSH
Market value$280.5K
0.84%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 40.50K | SH | $5.23M 15.70% | 0.00 | 0.00 | 40.50K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 31.49K | SH | $3.63M 10.89% | 0.00 | 0.00 | 31.49K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 19.01K | SH | $2.50M 7.49% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | CS | 5.69K | SH | $2.40M 7.20% | 0.00 | 0.00 | 5.69K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 21.74K | SH | $1.98M 5.94% | 0.00 | 0.00 | 21.74K |
APPLE INCSOLE | CS | 7.74K | SH | $1.94M 5.82% | 0.00 | 0.00 | 7.74K |
ISHARES CORE S&P 500 ETFSOLE | CS | 2.96K | SH | $1.74M 5.23% | 0.00 | 0.00 | 2.96K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.65M 4.94% | 0.00 | 0.00 | 13.17K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 6.31K | SH | $1.20M 3.61% | 0.00 | 0.00 | 6.31K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.62K | SH | $954.0K 2.86% | 0.00 | 0.00 | 12.62K |
ELI LILLY & COSOLE | CS | 1.18K | SH | $909.4K 2.73% | 0.00 | 0.00 | 1.18K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.60K | SH | $811.4K 2.44% | 0.00 | 0.00 | 1.60K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 10.11K | SH | $667.9K 2.01% | 0.00 | 0.00 | 10.11K |
JPMORGAN CHASE & COSOLE | CS | 2.46K | SH | $589.0K 1.77% | 0.00 | 0.00 | 2.46K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 65.25K | SH | $569.0K 1.71% | 0.00 | 0.00 | 65.25K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $491.4K 1.48% | 0.00 | 0.00 | 1.89K |
OROGEN ROYALTIES INC COMSOLE | CS | 523.50K | SH | $481.6K 1.45% | 0.00 | 0.00 | 523.50K |
CISCO SYSTEMS INCSOLE | CS | 7.67K | SH | $454.0K 1.36% | 0.00 | 0.00 | 7.67K |
WESDOME GOLD MINES LTDSOLE | CS | 48K | SH | $430.8K 1.29% | 0.00 | 0.00 | 48K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 662.00 | SH | $388.0K 1.16% | 0.00 | 0.00 | 662.00 |
MAG SILVER CORPSOLE | CS | 28.15K | SH | $382.8K 1.15% | 0.00 | 0.00 | 28.15K |
AMAZON.COM INCSOLE | CS | 1.68K | SH | $368.4K 1.11% | 0.00 | 0.00 | 1.68K |
UNION PACIFIC CORPSOLE | CS | 1.38K | SH | $315.2K 0.95% | 0.00 | 0.00 | 1.38K |
BERKSHIRE HATHAWAY CLASS BSOLE | CS | 643.00 | SH | $291.5K 0.88% | 0.00 | 0.00 | 643.00 |
NGEX MINERALS LTD COMSOLE | CS | 30K | SH | $280.5K 0.84% | 0.00 | 0.00 | 30K |
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