Filed: 4/24/2025ACC: 0001987720-25-000004
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $34.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$34.70M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
CS$34.70M100.0%
Portfolio Concentration
Top 3$11.97M34.5%
4–10$10.45M30.1%
11–25$8.79M25.3%
Rest$3.49M10.1%
Top 3 weight
34.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
3M COMPANY
SOLEShares40.43K
TypeSH
Market value$5.94M
17.11%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.29K
TypeSH
Market value$3.48M
10.03%
Sole
0.00
Shared
0.00
None
33.29K
ISHARES SELECT DIVIDEND ETF
SOLEShares19.01K
TypeSH
Market value$2.55M
7.36%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$1.96M
5.65%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares21.74K
TypeSH
Market value$1.81M
5.22%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES CORE S&P 500 ETF
SOLEShares2.96K
TypeSH
Market value$1.66M
4.79%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.17K
TypeSH
Market value$1.58M
4.54%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares6.55K
TypeSH
Market value$1.45M
4.19%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES MSCI EAFE ETF
SOLEShares12.73K
TypeSH
Market value$1.04M
3.00%
Sole
0.00
Shared
0.00
None
12.73K
ALPHABET INC CLASS C CAPITAL S
SOLEShares6.06K
TypeSH
Market value$946.6K
2.73%
Sole
0.00
Shared
0.00
None
6.06K
ELI LILLY & CO
SOLEShares1.15K
TypeSH
Market value$945.7K
2.73%
Sole
0.00
Shared
0.00
None
1.15K
SPDR S&P 500 ETF TRUST
SOLEShares1.63K
TypeSH
Market value$912.4K
2.63%
Sole
0.00
Shared
0.00
None
1.63K
UNITEDHEALTH GROUP INC
SOLEShares1.62K
TypeSH
Market value$848.5K
2.45%
Sole
0.00
Shared
0.00
None
1.62K
SOLVENTUM CORPORATION COMMON S
SOLEShares10.11K
TypeSH
Market value$768.8K
2.22%
Sole
0.00
Shared
0.00
None
10.11K
SKEENA RESOURCES LIMITED NEW C
SOLEShares65.25K
TypeSH
Market value$658.4K
1.90%
Sole
0.00
Shared
0.00
None
65.25K
JPMORGAN CHASE & CO
SOLEShares2.50K
TypeSH
Market value$614.5K
1.77%
Sole
0.00
Shared
0.00
None
2.50K
WESDOME GOLD MINES LTD
SOLEShares48K
TypeSH
Market value$571.9K
1.65%
Sole
0.00
Shared
0.00
None
48K
OROGEN ROYALTIES INC COM
SOLEShares523.50K
TypeSH
Market value$565.4K
1.63%
Sole
0.00
Shared
0.00
None
523.50K
CISCO SYSTEMS INC
SOLEShares7.81K
TypeSH
Market value$481.8K
1.39%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$466.9K
1.35%
Sole
0.00
Shared
0.00
None
1.89K
GREATLAND GOLD
SOLEShares3M
TypeSH
Market value$463.5K
1.34%
Sole
0.00
Shared
0.00
None
3M
MAG SILVER CORP
SOLEShares28.15K
TypeSH
Market value$430.1K
1.24%
Sole
0.00
Shared
0.00
None
28.15K
UGI CORPORATION
SOLEShares11.37K
TypeSH
Market value$376.1K
1.08%
Sole
0.00
Shared
0.00
None
11.37K
BERKSHIRE HATHAWAY CLASS B
SOLEShares667.00
TypeSH
Market value$355.2K
1.02%
Sole
0.00
Shared
0.00
None
667.00
AMAZON.COM INC
SOLEShares1.72K
TypeSH
Market value$327.6K
0.94%
Sole
0.00
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 40.43K | SH | $5.94M 17.11% | 0.00 | 0.00 | 40.43K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 33.29K | SH | $3.48M 10.03% | 0.00 | 0.00 | 33.29K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 19.01K | SH | $2.55M 7.36% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | CS | 5.23K | SH | $1.96M 5.65% | 0.00 | 0.00 | 5.23K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 21.74K | SH | $1.81M 5.22% | 0.00 | 0.00 | 21.74K |
ISHARES CORE S&P 500 ETFSOLE | CS | 2.96K | SH | $1.66M 4.79% | 0.00 | 0.00 | 2.96K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.58M 4.54% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | CS | 6.55K | SH | $1.45M 4.19% | 0.00 | 0.00 | 6.55K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.73K | SH | $1.04M 3.00% | 0.00 | 0.00 | 12.73K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 6.06K | SH | $946.6K 2.73% | 0.00 | 0.00 | 6.06K |
ELI LILLY & COSOLE | CS | 1.15K | SH | $945.7K 2.73% | 0.00 | 0.00 | 1.15K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 1.63K | SH | $912.4K 2.63% | 0.00 | 0.00 | 1.63K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.62K | SH | $848.5K 2.45% | 0.00 | 0.00 | 1.62K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 10.11K | SH | $768.8K 2.22% | 0.00 | 0.00 | 10.11K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 65.25K | SH | $658.4K 1.90% | 0.00 | 0.00 | 65.25K |
JPMORGAN CHASE & COSOLE | CS | 2.50K | SH | $614.5K 1.77% | 0.00 | 0.00 | 2.50K |
WESDOME GOLD MINES LTDSOLE | CS | 48K | SH | $571.9K 1.65% | 0.00 | 0.00 | 48K |
OROGEN ROYALTIES INC COMSOLE | CS | 523.50K | SH | $565.4K 1.63% | 0.00 | 0.00 | 523.50K |
CISCO SYSTEMS INCSOLE | CS | 7.81K | SH | $481.8K 1.39% | 0.00 | 0.00 | 7.81K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $466.9K 1.35% | 0.00 | 0.00 | 1.89K |
GREATLAND GOLDSOLE | CS | 3M | SH | $463.5K 1.34% | 0.00 | 0.00 | 3M |
MAG SILVER CORPSOLE | CS | 28.15K | SH | $430.1K 1.24% | 0.00 | 0.00 | 28.15K |
UGI CORPORATIONSOLE | CS | 11.37K | SH | $376.1K 1.08% | 0.00 | 0.00 | 11.37K |
BERKSHIRE HATHAWAY CLASS BSOLE | CS | 667.00 | SH | $355.2K 1.02% | 0.00 | 0.00 | 667.00 |
AMAZON.COM INCSOLE | CS | 1.72K | SH | $327.6K 0.94% | 0.00 | 0.00 | 1.72K |
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