Corundum Trust Company, Inc Portfolio Holdings

Corundum Trust Company, Inc

  • $36.3 Billion
  • Q3 2024

Corundum Trust Company, Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.3 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $5.56B, Ishares Core S&P Sm Cap ETF with a value of $3.89B, Ishares Tr with a value of $2.57B, Microsoft Corp with a value of $2.47B, and Ishares S&P Midcap 400 Growth with a value of $2.04B.

Examining the 13F form we can see an increase of $1.91B in the current position value, from $34.4B to 36.3B.

Corundum Trust Company, Inc is based out at Sioux Falls, SD

Below you can find more details about Corundum Trust Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $36.3 Billion
ETFs: $14.7 Billion
Industrials: $5.9 Billion
Technology: $4.83 Billion
Healthcare: $2.55 Billion
Basic Materials: $2 Billion
Communication Services: $1.06 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $322 Million
Other: $571 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$5.56 Billion 15.32% of portfolio
40,667
Q2 2024 Reduced 2.53%
$0
$3.89 Billion 10.73% of portfolio
33,290
Q2 2024 Added 5.72%
$0
$2.57 Billion 7.08% of portfolio
19,014
Q2 2024 Reduced 16.51%
$3.11T
$2.47 Billion 6.79% of portfolio
5,731
Q3 2024 Reduced 7.85%
$0
$2.04 Billion 5.62% of portfolio
22,184
Q2 2024 Reduced 2.67%
$3.69T
$1.95 Billion 5.36% of portfolio
8,349
Q3 2024 Reduced 26.16%
$0
$1.71 Billion 4.7% of portfolio
2,957
Q3 2024 Reduced 17.95%
$0
$1.68 Billion 4.63% of portfolio
13,584
Q2 2024 Reduced 27.66%
$0
$1.15 Billion 3.16% of portfolio
13,694
Q3 2024 Reduced 1.58%
$711B
$1.07 Billion 2.94% of portfolio
1,205
Q3 2024 Reduced 9.94%
$1.01T
$1.06 Billion 2.93% of portfolio
6,362
Q3 2024 Reduced 3.14%
$0
$952 Million 2.62% of portfolio
1,660
Q2 2024 Reduced 12.95%
$553B
$948 Million 2.61% of portfolio
1,622
Q3 2024 Added 0.37%
Solventum Corporation Common S
-
$705 Million 1.94% of portfolio
-
Q3 2024 Reduced 0.05%
$0
$586 Million 1.62% of portfolio
523,500
Q3 2024 Added 4.7%
$679M
$552 Million 1.52% of portfolio
65,250
Q2 2024 New
$0
$480 Million 1.32% of portfolio
1,892
Q2 2023 New
$1.52B
$458 Million 1.26% of portfolio
49,500
Q3 2024 Added 11.24%
$0
$451 Million 1.24% of portfolio
48,000
Q3 2024 Added 11.63%
$240B
$417 Million 1.15% of portfolio
7,827
Q2 2024 Reduced 15.78%
$1.54B
$395 Million 1.09% of portfolio
28,150
Q2 2024 New
$149B
$341 Million 0.94% of portfolio
1,382
Q2 2024 Reduced 6.75%
$2.02T
$322 Million 0.89% of portfolio
1,727
Q2 2024 Reduced 14.88%
$201B
$309 Million 0.85% of portfolio
500
Q2 2023 New
$614B
$309 Million 0.85% of portfolio
671
Q2 2024 Reduced 39.0%
$56B
$286 Million 0.79% of portfolio
1,837
Q3 2024 Reduced 16.84%
$5.19B
$285 Million 0.78% of portfolio
11,373
Q2 2024 New
Greatland Gold
-
$276 Million 0.76% of portfolio
-
Q2 2024 New
$23.6B
$249 Million 0.68% of portfolio
2,000
Q3 2024 New
$251B
$225 Million 0.62% of portfolio
1,982
Q2 2024 Reduced 30.09%
$0
$221 Million 0.61% of portfolio
4,810
Q2 2024 New
$135B
$208 Million 0.57% of portfolio
3,315
Q2 2024 New
Ngex Minerals LTD Com
-
$202 Million 0.56% of portfolio
-
Q3 2024 Added 67.33%
Nthn Star Res LTD Npv
-
$199 Million 0.55% of portfolio
-
Q2 2024 New
$0
$190 Million 0.52% of portfolio
63,500
Q3 2024 Added 18.69%
$3.66B
$185 Million 0.51% of portfolio
10,000
Q3 2024 Reduced 37.5%
Deep Yellow Limited Ordinary S
-
$150 Million 0.41% of portfolio
-
Q2 2024 New
Vizsla Silver Corp Com No Par
-
$116 Million 0.32% of portfolio
-
Q2 2024 New
Evolution Mining LTD Us Listed
-
$97.5 Million 0.27% of portfolio
-
Q2 2024 New
$13.1B
$93.6 Million 0.26% of portfolio
10,000
Q3 2024 New
$0
$83 Million 0.23% of portfolio
20,000
Q3 2024 Added 33.33%
De Grey Mining LTD Ordinary Sh
-
$72 Million 0.2% of portfolio
-
Q2 2024 New
$1.69B
$72 Million 0.2% of portfolio
12,000
Q3 2024 New
Aurion Resources LTD
-
$70.3 Million 0.19% of portfolio
-
Q2 2024 New
$0
$60.3 Million 0.17% of portfolio
52,000
Q3 2024 Reduced 27.78%
$0
$21 Million 0.06% of portfolio
22,500
Q3 2024 Reduced 47.06%
Banyan Gold Corp Cl A
-
$15.7 Million 0.04% of portfolio
-
Q2 2024 New
Barksdale Resources Corp Com
-
$6.25 Million 0.02% of portfolio
-
Q2 2024 New
Firestone Ventures Inc Com New
-
$7.39 Million 0.02% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $36.3 Billion
  • Prior Value $34.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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