Corundum Trust Company
Latest statistics and disclosures from Corundum Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, IJR, AAPL, MSFT, DVY, and represent 43.25% of Corundum Trust Company's stock portfolio.
- Added to shares of these 3 stocks: VONV, CMCSA, IWM.
- Started 2 new stock positions in CMCSA, VONV.
- Reduced shares in these 10 stocks: IVV, IJK, ABT, SPLV, , SPY, AAPL, PSP, JNJ, ABBV.
- Sold out of its positions in ABT, PSP, SPLV, GLD.
- Corundum Trust Company was a net seller of stock by $-1.7M.
- Corundum Trust Company has $34M in assets under management (AUM), dropping by -8.51%.
- Central Index Key (CIK): 0001987720
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Portfolio Holdings for Corundum Trust Company
Corundum Trust Company holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3m Company CS (MMM) | 11.7 | $3.9M | 42k | 93.62 |
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| Ishares Core S&p Small Cap Etf CS (IJR) | 8.9 | $3.0M | 32k | 94.33 |
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| Apple CS (AAPL) | 7.9 | $2.6M | -4% | 15k | 171.21 |
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| Microsoft Corp CS (MSFT) | 7.5 | $2.5M | 8.0k | 315.75 |
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| Ishares Select Dividend Etf CS (DVY) | 7.3 | $2.4M | 23k | 107.53 |
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| Ishares S&p Mid Cap 400 Value CS (IJJ) | 5.7 | $1.9M | 19k | 100.93 |
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| Ishares Core S&p 500 Etf CS (IVV) | 5.3 | $1.8M | -23% | 4.1k | 430.37 |
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| Ishares S&p Mid Cap 400 Growth CS (IJK) | 4.9 | $1.6M | -16% | 23k | 72.24 |
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| Eli Lilly & Co CS (LLY) | 4.4 | $1.5M | 2.7k | 537.13 |
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| Ishares Msci Eafe Etf CS (EFA) | 3.8 | $1.3M | -2% | 18k | 68.92 |
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| Unitedhealth Group CS (UNH) | 3.4 | $1.2M | 2.3k | 504.19 |
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| Alphabet Inc. Class C CS (GOOG) | 2.8 | $934k | 7.1k | 131.85 |
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| Spdr S&p 500 Etf Trust CS (SPY) | 2.4 | $815k | -14% | 1.9k | 427.48 |
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| Johnson & Johnson CS (JNJ) | 1.8 | $609k | -7% | 3.9k | 155.75 |
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| Jpmorgan Chase & Co CS (JPM) | 1.7 | $570k | 3.9k | 145.02 |
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| Mcdonalds Corp CS (MCD) | 1.5 | $503k | -2% | 1.9k | 263.44 |
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| Cisco Systems CS (CSCO) | 1.5 | $500k | 9.3k | 53.76 |
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| Kla Corporation CS (KLAC) | 1.4 | $459k | 1.0k | 458.66 |
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| Spdr S&p Dividend Etf CS (SDY) | 1.2 | $403k | 3.5k | 115.01 |
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| Berkshire Hathaway Class B CS (BRK.B) | 1.2 | $385k | 1.1k | 350.30 |
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| Vanguard Russell 3000 Etf CS (VTHR) | 1.1 | $361k | 1.9k | 190.99 |
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| Abbvie CS (ABBV) | 1.1 | $352k | -11% | 2.4k | 149.06 |
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| Chevron Corporation CS (CVX) | 1.0 | $332k | -12% | 2.0k | 168.62 |
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| Caterpillar CS (CAT) | 0.9 | $310k | 1.1k | 273.00 |
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| Union Pacific Corp CS (UNP) | 0.9 | $302k | 1.5k | 203.63 |
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| Merck & Co CS (MRK) | 0.9 | $292k | 2.8k | 102.95 |
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| Target Corp CS (TGT) | 0.8 | $271k | 2.5k | 110.57 |
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| Amazon.com CS (AMZN) | 0.8 | $258k | 2.0k | 127.12 |
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| Home Depot CS (HD) | 0.8 | $258k | 853.00 | 302.16 |
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| Thermo Fisher Scientific CS (TMO) | 0.8 | $253k | 500.00 | 506.17 |
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| Ishares Russell 2000 Etf CS (IWM) | 0.7 | $250k | +10% | 1.4k | 176.74 |
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| United Parcel Svc Inc Cl B CS (UPS) | 0.7 | $244k | 1.6k | 155.87 |
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| Ishares Russell 1000 Etf CS (IWB) | 0.7 | $240k | -3% | 1.0k | 234.91 |
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| Kimberly Clark Corp CS (KMB) | 0.7 | $239k | 2.0k | 120.85 |
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| Vanguard Russell 1000 Value Et CS (VONV) | 0.7 | $223k | NEW | 3.4k | 66.66 |
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| Walmart CS (WMT) | 0.7 | $222k | 1.4k | 159.93 |
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| Comcast Corp Cl A CS (CMCSA) | 0.6 | $210k | NEW | 4.7k | 44.34 |
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Past Filings by Corundum Trust Company
SEC 13F filings are viewable for Corundum Trust Company going back to 2023
- Corundum Trust Company 2023 Q3 filed Oct. 23, 2023
- Corundum Trust Company 2023 Q2 filed Aug. 3, 2023