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Corundum Trust Company Portfolio holdings

AUM $37.4M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$35.2M
Cap. Flow %
96.29%
Top 10 Hldgs %
67.84%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M
3
AAPL icon
Apple
AAPL
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 13.79%
3 Healthcare 11.72%
4 Consumer Discretionary 3.05%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$303K 0.83%
+1,482
New +$295K
UPS icon
27
United Parcel Service
UPS
$88.9B
$282K 0.77%
+1,572
New +$279K
CAT icon
28
Caterpillar
CAT
$387B
$281K 0.77%
+1,141
New +$254K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$273K 0.75%
+1,979
New +$276K
AMZN icon
30
Amazon
AMZN
$2.96T
$267K 0.73%
+2,049
New +$234K
HD icon
31
Home Depot
HD
$355B
$266K 0.73%
+857
New +$253K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$261K 0.71%
+500
New +$270K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.71%
+1,061
New +$244K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$240K 0.66%
+1,284
New +$229K
ABT icon
35
Abbott
ABT
$187B
$239K 0.65%
+2,194
New +$234K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$232K 0.63%
+3,693
New +$231K
WMT icon
37
Walmart Inc
WMT
$890B
$219K 0.6%
+4,182
New +$211K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$215K 0.59%
+1,207
New +$222K
PSP icon
39
Invesco Global Listed Private Equity ETF
PSP
$246M
$107K 0.29%
+2,031
New +$105K
1
2

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Corundum Trust Company's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Corundum Trust Company, which disclosed 39 positions worth $36.6M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is 3M: 49,907 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.

  • Corundum Trust Company's largest Q2 2023 buy was 3M: 49,907 shares worth $4.18M.
  • Corundum Trust Company's ten largest holdings make up 68% of its $36.6M portfolio in Q2 2023.
  • Corundum Trust Company disclosed 39 positions in Q2 2023, its first 13F filing on record.

Based on Corundum Trust Company's 13F filing for Q2 2023, filed 3 Aug 2023.