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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
-3.59%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$3.11M
(-8.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
41
New
2
Increased
1
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$233K |
| 2 |
Comcast
CMCSA
|
+$212K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$339K |
| 3 |
Abbott
ABT
|
+$239K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$232K |
| 5 |
SPDR Gold Trust
GLD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $292K | 0.87% |
2,835
-15
| -0.5% | -$1.62K |
|
27
Target
TGT
$68B
| $271K | 0.81% |
2,450
-6
| -0.2% | -$762 |
|
28
Amazon
AMZN
$2.96T
| $258K | 0.77% |
2,029
-20
| -1% | -$2.68K |
|
29
Home Depot
HD
$355B
| $258K | 0.77% |
853
-4
| -0.5% | -$1.29K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $253K | 0.76% |
500
| – | – |
|
|
31
iShares Russell 2000 ETF
IWM
$81.9B
| $250K | 0.75% |
1,415
+131
| +10% | +$24.6K |
|
32
United Parcel Service
UPS
$88.9B
| $244K | 0.73% |
1,566
-6
| -0.4% | -$1.04K |
|
33
iShares Russell 1000 ETF
IWB
$50.2B
| $240K | 0.72% |
1,022
-39
| -4% | -$9.55K |
|
34
Kimberly-Clark
KMB
$36.5B
| $239K | 0.71% |
1,979
| – | – |
|
|
35
Vanguard Russell 1000 Value ETF
VONV
$22B
| $223K | 0.67% |
+3,350
| New | +$233K |
|
36
Walmart Inc
WMT
$890B
| $222K | 0.66% |
4,158
-24
| -0.6% | -$1.28K |
|
|
37
Comcast
CMCSA
$90B
| $210K | 0.63% |
+4,744
| New | +$212K |
|
|
38
Abbott
ABT
$187B
| – | – |
-2,194
| Closed | -$239K |
|
|
39
SPDR Gold Trust
GLD
$142B
| – | – |
-1,207
| Closed | -$215K |
|
40
Invesco Global Listed Private Equity ETF
PSP
$246M
| – | – |
-2,031
| Closed | -$107K |
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,693
| Closed | -$232K |
|
Similar funds
GC
CI
RH
ICP
BAM
VMC
SPIG
IVAI
Corundum Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Corundum Trust Company held 41 positions worth $33.5M, down 8.5% from $36.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Corundum Trust Company withdrew a net $1.71M in Q3 2023, closing 4 positions and reducing 24 holdings. Its most notable exit was Abbott, an estimated $239K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corundum Trust Company opened a new position in Vanguard Russell 1000 Value ETF worth $223K.
- Corundum Trust Company's largest Q3 2023 buy was Vanguard Russell 1000 Value ETF: 3,350 shares worth $223K.
- Corundum Trust Company added most to iShares Russell 2000 ETF in Q3 2023, an estimated $24.6K increase.
- Corundum Trust Company's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $552K.
- Corundum Trust Company fully exited Abbott in Q3 2023, selling an estimated $239K.
- Corundum Trust Company's ten largest holdings make up 67% of its $33.5M portfolio in Q3 2023.
- Corundum Trust Company opened 2 new positions and closed 4 in Q3 2023.
- Corundum Trust Company's portfolio value fell 8.5% quarter-over-quarter to $33.5M.
Based on Corundum Trust Company's 13F filing for Q3 2023, filed 23 Oct 2023.