Corundum Trust Company, Inc Portfolio Holdings

Corundum Trust Company, Inc

  • $33.3 Billion
  • Q4 2024

Corundum Trust Company, Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $33.3 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 3 M CO with a value of $5.23B, Ishares Core S&P Sm Cap ETF with a value of $3.63B, Ishares Tr with a value of $2.5B, Microsoft Corp with a value of $2.4B, and Ishares S&P Midcap 400 Growth with a value of $1.98B.

Examining the 13F form we can see an decrease of $2.99B in the current position value, from $36.3B to 33.3B.

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 $33.3 Billion
ETFs: $13.5 Billion
Industrials: $5.54 Billion
Technology: $4.79 Billion
Healthcare: $1.98 Billion
Basic Materials: $1.35 Billion
Communication Services: $1.2 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $368 Million
Other: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.7B
$5.23 Billion 15.7% of portfolio
40,503
Q4 2024 Reduced 0.4%
$0
$3.63 Billion 10.89% of portfolio
31,490
Q4 2024 Reduced 5.41%
$0
$2.5 Billion 7.49% of portfolio
19,014
Q2 2024 Reduced 16.51%
$3.33T
$2.4 Billion 7.2% of portfolio
5,692
Q4 2024 Reduced 0.68%
$0
$1.98 Billion 5.94% of portfolio
21,744
Q4 2024 Reduced 1.98%
$3.59T
$1.94 Billion 5.82% of portfolio
7,741
Q4 2024 Reduced 7.28%
$0
$1.74 Billion 5.23% of portfolio
2,957
Q3 2024 Reduced 17.95%
$0
$1.65 Billion 4.94% of portfolio
13,166
Q4 2024 Reduced 3.08%
$1.21T
$1.2 Billion 3.61% of portfolio
6,314
Q4 2024 Reduced 0.75%
$0
$954 Million 2.86% of portfolio
12,618
Q4 2024 Reduced 7.86%
$728B
$909 Million 2.73% of portfolio
1,178
Q4 2024 Reduced 2.24%
$496B
$811 Million 2.44% of portfolio
1,604
Q4 2024 Reduced 1.11%
Solventum Corporation Common S
-
$668 Million 2.01% of portfolio
-
Q3 2024 Reduced 0.05%
$780B
$589 Million 1.77% of portfolio
2,457
Q4 2024 Reduced 2.19%
$740M
$569 Million 1.71% of portfolio
65,250
Q2 2024 New
$0
$491 Million 1.48% of portfolio
1,892
Q2 2023 New
$256B
$454 Million 1.36% of portfolio
7,669
Q4 2024 Reduced 2.02%
$0
$431 Million 1.29% of portfolio
48,000
Q3 2024 Added 11.63%
$0
$388 Million 1.16% of portfolio
662
Q4 2024 Reduced 60.12%
$1.48B
$383 Million 1.15% of portfolio
28,150
Q2 2024 New
$2.4T
$368 Million 1.11% of portfolio
1,679
Q4 2024 Reduced 2.78%
$153B
$315 Million 0.95% of portfolio
1,382
Q2 2024 Reduced 6.75%
$600B
$291 Million 0.88% of portfolio
643
Q4 2024 Reduced 4.17%
Ngex Minerals LTD Com
-
$281 Million 0.84% of portfolio
-
Q4 2024 Added 19.52%
$225B
$260 Million 0.78% of portfolio
500
Q2 2023 New
$63.2B
$239 Million 0.72% of portfolio
1,768
Q4 2024 Reduced 3.76%
Greatland Gold
-
$239 Million 0.72% of portfolio
-
Q2 2024 New
$24.8B
$235 Million 0.71% of portfolio
2,000
Q3 2024 New
$159B
$233 Million 0.7% of portfolio
3,315
Q2 2024 New
$0
$201 Million 0.6% of portfolio
4,810
Q2 2024 New
$0
$177 Million 0.53% of portfolio
63,500
Q3 2024 Added 18.69%
Nthn Star Res LTD Npv
-
$172 Million 0.52% of portfolio
-
Q2 2024 New
Evolution Mining LTD Us Listed
-
$119 Million 0.36% of portfolio
-
Q4 2024 Added 23.08%
Deep Yellow Limited Ordinary S
-
$115 Million 0.35% of portfolio
-
Q2 2024 New
$0
$112 Million 0.34% of portfolio
15,000
Q4 2024 New
Vizsla Silver Corp Com No Par
-
$103 Million 0.31% of portfolio
-
Q4 2024 New
$13.7B
$92.7 Million 0.28% of portfolio
10,000
Q3 2024 New
$0
$89.5 Million 0.27% of portfolio
25,000
Q4 2024 Added 25.0%
Aurion Resources LTD
-
$66.2 Million 0.2% of portfolio
-
Q2 2024 New
$1.47B
$65.9 Million 0.2% of portfolio
12,000
Q3 2024 New
Southern Cross Gold LTD Ordina
-
$54 Million 0.16% of portfolio
-
Q4 2024 New
Predictive Discovery LTD Melbo
-
$42.3 Million 0.13% of portfolio
-
Q4 2024 New
Entree Res LTD Com
-
$25.4 Million 0.08% of portfolio
-
Q4 2024 New
Banyan Gold Corp Cl A
-
$12.9 Million 0.04% of portfolio
-
Q2 2024 New
Barksdale Resources Corp Com
-
$5.8 Million 0.02% of portfolio
-
Q2 2024 New
$0
$4.49 Million 0.01% of portfolio
132,567
Q4 2024 Reduced 2.93%
Spartan Resources LTD Ordinary
-
$24,000 0.0% of portfolio
-
Q4 2024 New
Wolfden Res Corp Com
-
$1.6 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $33.3 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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