Filed: 7/28/2025ACC: 0001987720-25-000006
📋 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 $37.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$37.87M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CS$37.87M100.0%
Portfolio Concentration
Top 3$12.21M32.2%
4–10$11.45M30.2%
11–25$9.59M25.3%
Rest$4.62M12.2%
Top 3 weight
32.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
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$6.15M
16.25%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares32.30K
TypeSH
Market value$3.53M
9.32%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES SELECT DIVIDEND ETF
SOLEShares19.01K
TypeSH
Market value$2.53M
6.67%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$2.46M
6.49%
Sole
0.00
Shared
0.00
None
4.94K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares21.74K
TypeSH
Market value$1.98M
5.22%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES CORE S&P 500 ETF
SOLEShares2.96K
TypeSH
Market value$1.84M
4.85%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.17K
TypeSH
Market value$1.63M
4.30%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.34M
3.54%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES MSCI EAFE ETF
SOLEShares12.73K
TypeSH
Market value$1.14M
3.01%
Sole
0.00
Shared
0.00
None
12.73K
ALPHABET INC CLASS C CAPITAL S
SOLEShares6.06K
TypeSH
Market value$1.07M
2.84%
Sole
0.00
Shared
0.00
None
6.06K
SKEENA RESOURCES LIMITED NEW C
SOLEShares65.25K
TypeSH
Market value$1.04M
2.74%
Sole
0.00
Shared
0.00
None
65.25K
SPDR S&P 500 ETF TRUST
SOLEShares1.63K
TypeSH
Market value$1.01M
2.66%
Sole
0.00
Shared
0.00
None
1.63K
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$859.0K
2.27%
Sole
0.00
Shared
0.00
None
1.10K
SOLVENTUM CORPORATION COMMON S
SOLEShares10.11K
TypeSH
Market value$766.8K
2.02%
Sole
0.00
Shared
0.00
None
10.11K
JPMORGAN CHASE & CO
SOLEShares2.50K
TypeSH
Market value$725.9K
1.92%
Sole
0.00
Shared
0.00
None
2.50K
GREATLAND RESOURCES
SOLEShares151.25K
TypeSH
Market value$707.7K
1.87%
Sole
0.00
Shared
0.00
None
151.25K
WESDOME GOLD MINES LTD
SOLEShares48K
TypeSH
Market value$669.4K
1.77%
Sole
0.00
Shared
0.00
None
48K
LUNDIN GOLD INC COM
SOLEShares11K
TypeSH
Market value$579.9K
1.53%
Sole
0.00
Shared
0.00
None
11K
DISCOVERY SILVER CORP COMMON
SOLEShares257.50K
TypeSH
Market value$558.8K
1.48%
Sole
0.00
Shared
0.00
None
257.50K
CISCO SYSTEMS INC
SOLEShares7.81K
TypeSH
Market value$541.6K
1.43%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$516.0K
1.36%
Sole
0.00
Shared
0.00
None
1.89K
UNITEDHEALTH GROUP INC
SOLEShares1.51K
TypeSH
Market value$470.5K
1.24%
Sole
0.00
Shared
0.00
None
1.51K
NGEX MINERALS LTD COM
SOLEShares35K
TypeSH
Market value$408.4K
1.08%
Sole
0.00
Shared
0.00
None
35K
AMAZON.COM INC
SOLEShares1.72K
TypeSH
Market value$377.6K
1.00%
Sole
0.00
Shared
0.00
None
1.72K
AYA GOLD & SILVER INC COM
SOLEShares40K
TypeSH
Market value$359.8K
0.95%
Sole
0.00
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 40.43K | SH | $6.15M 16.25% | 0.00 | 0.00 | 40.43K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 32.30K | SH | $3.53M 9.32% | 0.00 | 0.00 | 32.30K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 19.01K | SH | $2.53M 6.67% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | CS | 4.94K | SH | $2.46M 6.49% | 0.00 | 0.00 | 4.94K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 21.74K | SH | $1.98M 5.22% | 0.00 | 0.00 | 21.74K |
ISHARES CORE S&P 500 ETFSOLE | CS | 2.96K | SH | $1.84M 4.85% | 0.00 | 0.00 | 2.96K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.63M 4.30% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | CS | 6.54K | SH | $1.34M 3.54% | 0.00 | 0.00 | 6.54K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.73K | SH | $1.14M 3.01% | 0.00 | 0.00 | 12.73K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 6.06K | SH | $1.07M 2.84% | 0.00 | 0.00 | 6.06K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 65.25K | SH | $1.04M 2.74% | 0.00 | 0.00 | 65.25K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 1.63K | SH | $1.01M 2.66% | 0.00 | 0.00 | 1.63K |
ELI LILLY & COSOLE | CS | 1.10K | SH | $859.0K 2.27% | 0.00 | 0.00 | 1.10K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 10.11K | SH | $766.8K 2.02% | 0.00 | 0.00 | 10.11K |
JPMORGAN CHASE & COSOLE | CS | 2.50K | SH | $725.9K 1.92% | 0.00 | 0.00 | 2.50K |
GREATLAND RESOURCESSOLE | CS | 151.25K | SH | $707.7K 1.87% | 0.00 | 0.00 | 151.25K |
WESDOME GOLD MINES LTDSOLE | CS | 48K | SH | $669.4K 1.77% | 0.00 | 0.00 | 48K |
LUNDIN GOLD INC COMSOLE | CS | 11K | SH | $579.9K 1.53% | 0.00 | 0.00 | 11K |
DISCOVERY SILVER CORP COMMONSOLE | CS | 257.50K | SH | $558.8K 1.48% | 0.00 | 0.00 | 257.50K |
CISCO SYSTEMS INCSOLE | CS | 7.81K | SH | $541.6K 1.43% | 0.00 | 0.00 | 7.81K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $516.0K 1.36% | 0.00 | 0.00 | 1.89K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.51K | SH | $470.5K 1.24% | 0.00 | 0.00 | 1.51K |
NGEX MINERALS LTD COMSOLE | CS | 35K | SH | $408.4K 1.08% | 0.00 | 0.00 | 35K |
AMAZON.COM INCSOLE | CS | 1.72K | SH | $377.6K 1.00% | 0.00 | 0.00 | 1.72K |
AYA GOLD & SILVER INC COMSOLE | CS | 40K | SH | $359.8K 0.95% | 0.00 | 0.00 | 40K |
Page 1 of 2