Corundum Trust Company, Inc
Investment Portfolio & 13F Holdings Analysis
About
Corundum Trust Company, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "AG", "FNV", "UNP", "MAG", "SKE.TO", null, "KGC", "MSFT", "IJR", "EEM", "IJK", "IVV", "UNH", "AAPL", "SPY", null, null, "TMO", null, "UGI", "AMZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SOLV", "AEM", "DVY", "BRK-B", "CSCO", "C", "IJJ", "EFA", "GOOG", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 50
- Total Value
- 34697973
- Accession Number
- 0001987720-25-000004
- Form Type
- 13F-HR
- Manager Name
- Corundum-Trust-Company
Data Enrichment
58% identified29 identified21 unidentified
Holdings
50 positions • $34.7M total value
Manager:
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95083R100
Shares:48.0K
Value:$571.9K
% of Portfolio:1.6% ($571.9K/$34.7M)
68707R103
Shares:523.5K
Value:$565.4K
% of Portfolio:1.6% ($565.4K/$34.7M)
92206C599
Shares:1.9K
Value:$466.9K
% of Portfolio:1.3% ($466.9K/$34.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.4K | QoQ -0.18% (-74)YoY- | All Managers (Combined) | $5.9M | 17.1% ($5.9M/$34.7M) | YoY- | |
| 33.3K | YoY- | All Managers (Combined) | $3.5M | 10.0% ($3.5M/$34.7M) | YoY- | |
| 19.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6M | 7.4% ($2.6M/$34.7M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 5.2K | QoQ -8.18% (-466)YoY- | All Managers (Combined) | $2.0M | 5.7% ($2.0M/$34.7M) | YoY- |
| 21.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8M | 5.2% ($1.8M/$34.7M) | YoY- | |
| 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7M | 4.8% ($1.7M/$34.7M) | YoY- | |
| 13.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6M | 4.5% ($1.6M/$34.7M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 6.5K | YoY- | All Managers (Combined) | $1.5M | 4.2% ($1.5M/$34.7M) | YoY- |
| 12.7K | QoQ +0.92% (+117)YoY- | All Managers (Combined) | $1.0M | 3.0% ($1.0M/$34.7M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 6.1K | QoQ -4.03% (-255)YoY- | All Managers (Combined) | $946.6K | 2.7% ($946.6K/$34.7M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 1.1K | QoQ -2.80% (-33)YoY- | All Managers (Combined) | $945.7K | 2.7% ($945.7K/$34.7M) | YoY- |
| 1.6K | YoY- | All Managers (Combined) | $912.4K | 2.6% ($912.4K/$34.7M) | YoY- | |
| 1.6K | QoQ +0.99% (+16)YoY- | All Managers (Combined) | $848.5K | 2.4% ($848.5K/$34.7M) | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 10.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $768.8K | 2.2% ($768.8K/$34.7M) | YoY- |
| 65.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $658.4K | 1.9% ($658.4K/$34.7M) | YoY- | |
| 2.5K | QoQ +1.95% (+48)YoY- | All Managers (Combined) | $614.5K | 1.8% ($614.5K/$34.7M) | YoY- | |
(cusip95083R100)✕ | 48.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $571.9K | 1.6% ($571.9K/$34.7M) | YoY- |
(cusip68707R103)✕ | 523.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $565.4K | 1.6% ($565.4K/$34.7M) | YoY- |
| 7.8K | QoQ +1.81% (+139)YoY- | All Managers (Combined) | $481.8K | 1.4% ($481.8K/$34.7M) | YoY- | |
(cusip92206C599)✕ | 1.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $466.9K | 1.3% ($466.9K/$34.7M) | YoY- |