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Corundum Trust Company Portfolio holdings
AUM
$43.8M
1-Year Est. Return
20.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $4.18M | 11.42% |
+49,907
| New | +$4.24M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.14M | 8.58% |
+31,490
| New | +$3M |
|
|
3
Apple
AAPL
$4.89T
| $3.12M | 8.53% |
+16,078
| New | +$2.8M |
|
|
4
Microsoft
MSFT
$2.84T
| $2.72M | 7.43% |
+7,975
| New | +$2.5M |
|
|
5
iShares Select Dividend ETF
DVY
$24B
| $2.58M | 7.05% |
+22,774
| New | +$2.59M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $2.38M | 6.5% |
+5,337
| New | +$2.25M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.05M | 5.6% |
+27,292
| New | +$1.95M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.01M | 5.5% |
+18,778
| New | +$1.91M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.35M | 3.7% |
+18,687
| New | +$1.36M |
|
10
Eli Lilly
LLY
$1.07T
| $1.29M | 3.53% |
+2,752
| New | +$1.15M |
|
11
UnitedHealth
UNH
$382B
| $1.11M | 3.03% |
+2,305
| New | +$1.13M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $987K | 2.7% |
+2,227
| New | +$935K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $856K | 2.34% |
+7,080
| New | +$820K |
|
14
Johnson & Johnson
JNJ
$635B
| $701K | 1.92% |
+4,235
| New | +$684K |
|
15
McDonald's
MCD
$188B
| $582K | 1.59% |
+1,949
| New | +$566K |
|
16
JPMorgan Chase
JPM
$939B
| $573K | 1.57% |
+3,940
| New | +$542K |
|
17
KLA
KLAC
$275B
| $485K | 1.33% |
+10,000
| New | +$418K |
|
18
Cisco
CSCO
$450B
| $482K | 1.32% |
+9,317
| New | +$458K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $429K | 1.17% |
+3,500
| New | +$428K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $376K | 1.03% |
+1,104
| New | +$360K |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $374K | 1.02% |
+1,892
| New | +$354K |
|
22
AbbVie
ABBV
$458B
| $360K | 0.98% |
+2,669
| New | +$391K |
|
23
Chevron
CVX
$388B
| $352K | 0.96% |
+2,240
| New | +$359K |
|
24
Merck
MRK
$324B
| $329K | 0.9% |
+2,850
| New | +$324K |
|
25
Target
TGT
$62.1B
| $324K | 0.89% |
+2,456
| New | +$364K |
|
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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.