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CTC

Corundum Trust Company Portfolio holdings

AUM $43.8M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$3.11M
Cap. Flow
-$1.71M
Cap. Flow %
-5.11%
Top 10 Hldgs %
67.29%
Holding
41
New
2
Increased
1
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$233K
2
CMCSA icon
Comcast
CMCSA
+$212K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$339K
3
ABT icon
Abbott
ABT
+$239K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$232K
5
GLD icon
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
MMM icon
1
3M
MMM
$91.9B
$3.91M 11.67%
49,900
-7
-0% -$601
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 8.88%
31,490
– –
AAPL icon
3
Apple
AAPL
$4.95T
$2.63M 7.86%
15,369
-709
-4% -$130K
MSFT icon
4
Microsoft
MSFT
$2.89T
$2.52M 7.52%
7,970
-5
-0.1% -$1.65K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 7.32%
22,774
– –
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.9M 5.66%
18,778
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$1.77M 5.28%
4,104
-1,233
-23% -$552K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.65M 4.92%
22,792
-4,500
-16% -$339K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.48M 4.41%
2,747
-5
-0.2% -$2.58K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 3.76%
18,263
-424
-2% -$30.4K
UNH icon
11
UnitedHealth
UNH
$379B
$1.15M 3.44%
2,282
-23
-1% -$11.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$933K 2.79%
7,080
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$815K 2.44%
1,907
-320
-14% -$142K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$609K 1.82%
3,911
-324
-8% -$53.5K
JPM icon
15
JPMorgan Chase
JPM
$947B
$570K 1.7%
3,933
-7
-0.2% -$1.05K
MCD icon
16
McDonald's
MCD
$192B
$503K 1.5%
1,910
-39
-2% -$11.1K
CSCO icon
17
Cisco
CSCO
$452B
$500K 1.49%
9,294
-23
-0.2% -$1.24K
KLAC icon
18
KLA
KLAC
$266B
$459K 1.37%
10,000
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$403K 1.2%
3,500
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$385K 1.15%
1,100
-4
-0.4% -$1.42K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.63B
$361K 1.08%
1,892
– –
ABBV icon
22
AbbVie
ABBV
$454B
$352K 1.05%
2,362
-307
-12% -$45.1K
CVX icon
23
Chevron
CVX
$378B
$332K 0.99%
1,970
-270
-12% -$43.6K
CAT icon
24
Caterpillar
CAT
$402B
$310K 0.93%
1,136
-5
-0.4% -$1.36K
UNP icon
25
Union Pacific
UNP
$178B
$302K 0.9%
1,482
– –
1
2

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VAM
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ICCON
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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.