Corundum Trust Company, INC
CIK: 0001987720SEC EDGAR →
Portfolio Value
$43.9M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 3M COMPANY | 39,155 | $6.3M | 14.27% |
| 2 | ISHARES CORE S&P SMALL CAP ETF | 30,082 | $3.6M | 8.23% |
| 3 | ISHARES SELECT DIVIDEND ETF | 18,872 | $2.7M | 6.06% |
| 4 | MICROSOFT CORP | 4,794 | $2.3M | 5.28% |
| 5 | ISHARES S&P MID CAP 400 GROWTH | 21,744 | $2.1M | 4.79% |
| 6 | ISHARES CORE S&P 500 ETF | 2,943 | $2.0M | 4.59% |
| 7 | — ALPHABET INC CLASS C CAPITAL S | 5,881 | $1.8M | 4.20% |
| 8 | ISHARES S&P MID CAP 400 VALUE | 13,166 | $1.7M | 3.94% |
| 9 | APPLE INC | 6,189 | $1.7M | 3.83% |
| 10 | DISCOVERY SILVER CORP COMMON | 257,500 | $1.6M | 3.58% |
Quarterly Changes
New Positions (51)
$6.3M · 39K shares
$3.6M · 30K shares
$2.7M · 19K shares
$2.3M · 5K shares
$2.1M · 22K shares
$2.0M · 3K shares
ALPHABET INC CLASS C CAPITAL S
$1.8M · 6K shares
$1.7M · 13K shares
$1.7M · 6K shares
$1.6M · 258K shares
$1.5M · 64K shares
$1.2M · 12K shares
$1.2M · 1K shares
GREATLAND RES LTD ORDINARY FUL
$1.0M · 151K shares
$913K · 11K shares
WESDOME GOLD MINES LTD
$795K · 48K shares
JPMORGAN CHASE & CO
$786K · 2K shares
$779K · 10K shares
NGEX MINERALS LTD NEW COM
$653K · 35K shares
CISCO SYSTEMS INC
$589K · 8K shares
AYA GOLD & SILVER INC COM
$574K · 40K shares
$568K · 2K shares
$494K · 1K shares
$451K · 662 shares
$414K · 2K shares
$399K · 4K shares
$386K · 3K shares
$385K · 2K shares
$384K · 70K shares
SNOWLINE GOLD CORP COM
$340K · 27K shares
$339K · 2K shares
EVOLUTION MINING LTD US LISTED
$337K · 40K shares
NTHN STAR RES LTD NPV
$328K · 19K shares
$320K · 638 shares
$319K · 1K shares
$298K · 64K shares
$289K · 500 shares
$281K · 10K shares
$263K · 5K shares
$231K · 30K shares
$212K · 6K shares
G MINING VENTURES CORP NEW COM
$211K · 7K shares
$199K · 12K shares
$157K · 156K shares
RAMELIUS RESOURCES LTD US LIST
$95K · 35K shares
$94K · 50K shares
ONYX GOLD CORP COM
$82K · 75K shares
DEEP YELLOW LIMITED ORDINARY S
$75K · 62K shares
BANYAN GOLD CORP CL A
$66K · 100K shares
GOGOLD RESOURCES INC
$63K · 30K shares
$16K · 399K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 23 | $14.0M | 31.9% |
| Financial Services | 8 | $11.9M | 27.2% |
| Industrials | 2 | $6.6M | 15.0% |
| Technology | 4 | $4.5M | 10.1% |
| Basic Materials | 8 | $3.7M | 8.5% |
| Healthcare | 5 | $2.8M | 6.4% |
| Consumer Cyclical | 1 | $385K | 0.9% |