Filed: 10/24/2025ACC: 0001987720-25-000007
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $46.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$46.10M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
CS$46.10M100.0%
Portfolio Concentration
Top 3$12.79M27.7%
4–10$12.59M27.3%
11–25$10.92M23.7%
Rest$9.80M21.3%
Top 3 weight
27.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
3M COMPANY
SOLEShares40.42K
TypeSH
Market value$6.27M
13.61%
Sole
0.00
Shared
0.00
None
40.42K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares32.10K
TypeSH
Market value$3.81M
8.27%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES SELECT DIVIDEND ETF
SOLEShares19.01K
TypeSH
Market value$2.70M
5.86%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$2.50M
5.43%
Sole
0.00
Shared
0.00
None
4.83K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares21.74K
TypeSH
Market value$2.09M
4.52%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES CORE S&P 500 ETF
SOLEShares2.96K
TypeSH
Market value$1.98M
4.29%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES S&P MID CAP 400 VALUE
SOLEShares13.17K
TypeSH
Market value$1.71M
3.70%
Sole
0.00
Shared
0.00
None
13.17K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.66M
3.60%
Sole
0.00
Shared
0.00
None
6.53K
ALPHABET INC CLASS C CAPITAL S
SOLEShares6.03K
TypeSH
Market value$1.47M
3.18%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES MSCI EAFE ETF
SOLEShares12.73K
TypeSH
Market value$1.19M
2.58%
Sole
0.00
Shared
0.00
None
12.73K
SKEENA RESOURCES LIMITED NEW C
SOLEShares63.75K
TypeSH
Market value$1.17M
2.55%
Sole
0.00
Shared
0.00
None
63.75K
SPDR S&P 500 ETF TRUST
SOLEShares1.62K
TypeSH
Market value$1.08M
2.34%
Sole
0.00
Shared
0.00
None
1.62K
DISCOVERY SILVER CORP COMMON
SOLEShares257.50K
TypeSH
Market value$956.9K
2.08%
Sole
0.00
Shared
0.00
None
257.50K
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$839.3K
1.82%
Sole
0.00
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO
SOLEShares2.49K
TypeSH
Market value$784.5K
1.70%
Sole
0.00
Shared
0.00
None
2.49K
WESDOME GOLD MINES LTD
SOLEShares48K
TypeSH
Market value$748.3K
1.62%
Sole
0.00
Shared
0.00
None
48K
SOLVENTUM CORPORATION COMMON S
SOLEShares10.11K
TypeSH
Market value$738.1K
1.60%
Sole
0.00
Shared
0.00
None
10.11K
GREATLAND RES LTD ORDINARY FUL
SOLEShares151.25K
TypeSH
Market value$718.4K
1.56%
Sole
0.00
Shared
0.00
None
151.25K
LUNDIN GOLD INC COM
SOLEShares11K
TypeSH
Market value$712.1K
1.54%
Sole
0.00
Shared
0.00
None
11K
NGEX MINERALS LTD COM
SOLEShares35K
TypeSH
Market value$652.8K
1.42%
Sole
0.00
Shared
0.00
None
35K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$556.9K
1.21%
Sole
0.00
Shared
0.00
None
1.89K
CISCO SYSTEMS INC
SOLEShares7.79K
TypeSH
Market value$532.9K
1.16%
Sole
0.00
Shared
0.00
None
7.79K
UNITEDHEALTH GROUP INC
SOLEShares1.50K
TypeSH
Market value$517.6K
1.12%
Sole
0.00
Shared
0.00
None
1.50K
AYA GOLD & SILVER INC COM
SOLEShares40K
TypeSH
Market value$463.0K
1.00%
Sole
0.00
Shared
0.00
None
40K
FRANCO-NEVADA CORPORATION
SOLEShares2K
TypeSH
Market value$445.8K
0.97%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 40.42K | SH | $6.27M 13.61% | 0.00 | 0.00 | 40.42K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 32.10K | SH | $3.81M 8.27% | 0.00 | 0.00 | 32.10K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 19.01K | SH | $2.70M 5.86% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | CS | 4.83K | SH | $2.50M 5.43% | 0.00 | 0.00 | 4.83K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 21.74K | SH | $2.09M 4.52% | 0.00 | 0.00 | 21.74K |
ISHARES CORE S&P 500 ETFSOLE | CS | 2.96K | SH | $1.98M 4.29% | 0.00 | 0.00 | 2.96K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.71M 3.70% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | CS | 6.53K | SH | $1.66M 3.60% | 0.00 | 0.00 | 6.53K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 6.03K | SH | $1.47M 3.18% | 0.00 | 0.00 | 6.03K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.73K | SH | $1.19M 2.58% | 0.00 | 0.00 | 12.73K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 63.75K | SH | $1.17M 2.55% | 0.00 | 0.00 | 63.75K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 1.62K | SH | $1.08M 2.34% | 0.00 | 0.00 | 1.62K |
DISCOVERY SILVER CORP COMMONSOLE | CS | 257.50K | SH | $956.9K 2.08% | 0.00 | 0.00 | 257.50K |
ELI LILLY & COSOLE | CS | 1.10K | SH | $839.3K 1.82% | 0.00 | 0.00 | 1.10K |
JPMORGAN CHASE & COSOLE | CS | 2.49K | SH | $784.5K 1.70% | 0.00 | 0.00 | 2.49K |
WESDOME GOLD MINES LTDSOLE | CS | 48K | SH | $748.3K 1.62% | 0.00 | 0.00 | 48K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 10.11K | SH | $738.1K 1.60% | 0.00 | 0.00 | 10.11K |
GREATLAND RES LTD ORDINARY FULSOLE | CS | 151.25K | SH | $718.4K 1.56% | 0.00 | 0.00 | 151.25K |
LUNDIN GOLD INC COMSOLE | CS | 11K | SH | $712.1K 1.54% | 0.00 | 0.00 | 11K |
NGEX MINERALS LTD COMSOLE | CS | 35K | SH | $652.8K 1.42% | 0.00 | 0.00 | 35K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $556.9K 1.21% | 0.00 | 0.00 | 1.89K |
CISCO SYSTEMS INCSOLE | CS | 7.79K | SH | $532.9K 1.16% | 0.00 | 0.00 | 7.79K |
UNITEDHEALTH GROUP INCSOLE | CS | 1.50K | SH | $517.6K 1.12% | 0.00 | 0.00 | 1.50K |
AYA GOLD & SILVER INC COMSOLE | CS | 40K | SH | $463.0K 1.00% | 0.00 | 0.00 | 40K |
FRANCO-NEVADA CORPORATIONSOLE | CS | 2K | SH | $445.8K 0.97% | 0.00 | 0.00 | 2K |
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