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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
+4.62%
1 Year Est. Return
+20.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.56M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.31M |
| 5 |
Apple
AAPL
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 8.99% |
| 4 | Materials | 4.8% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $4.16M | 12.09% |
+40,667
| New | +$3.96M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.55M | 10.33% |
+33,290
| New | +$3.56M |
|
|
3
Microsoft
MSFT
$2.84T
| $2.78M | 8.08% |
+6,219
| New | +$2.63M |
|
|
4
Apple
AAPL
$4.89T
| $2.38M | 6.93% |
+11,307
| New | +$2.11M |
|
|
5
iShares Select Dividend ETF
DVY
$24B
| $2.3M | 6.69% |
+19,014
| New | +$2.31M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $1.97M | 5.74% |
+3,604
| New | +$1.9M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.95M | 5.68% |
+22,184
| New | +$1.96M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.54M | 4.48% |
+13,584
| New | +$1.55M |
|
9
Eli Lilly
LLY
$1.07T
| $1.21M | 3.52% |
+1,338
| New | +$1.07M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $1.2M | 3.5% |
+6,568
| New | +$1.12M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 3.17% |
+13,914
| New | +$1.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $903K | 2.63% |
+1,660
| New | +$869K |
|
13
UnitedHealth
UNH
$382B
| $823K | 2.39% |
+1,616
| New | +$792K |
|
14
Solventum
SOLV
$13.5B
| $535K | 1.56% |
+10,116
| New | +$614K |
|
15
JPMorgan Chase
JPM
$939B
| $508K | 1.48% |
+2,512
| New | +$491K |
|
16
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $453K | 1.32% |
+1,892
| New | +$439K |
|
17
Cisco
CSCO
$450B
| $372K | 1.08% |
+7,827
| New | +$372K |
|
|
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $363K | 1.05% |
+44,500
| New | +$363K |
|
|
SKE
19
Skeena Resources
SKE
$3.36B
| $350K | 1.02% |
+65,250
| New | +$308K |
|
20
Amazon
AMZN
$2.5T
| $334K | 0.97% |
+1,727
| New | +$317K |
|
|
MAG
21
DELISTED
MAG Silver
MAG
| $329K | 0.96% |
+28,150
| New | +$353K |
|
22
Target
TGT
$62.1B
| $327K | 0.95% |
+2,209
| New | +$348K |
|
23
Union Pacific
UNP
$183B
| $313K | 0.91% |
+1,382
| New | +$324K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $277K | 0.8% |
+500
| New | +$286K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.79% |
+671
| New | +$274K |
|
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GC
Corundum Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Corundum Trust Company, which disclosed 55 positions worth $34.4M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is 3M: 40,667 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Corundum Trust Company's largest Q2 2024 buy was 3M: 40,667 shares worth $4.16M.
- Corundum Trust Company's ten largest holdings make up 67% of its $34.4M portfolio in Q2 2024.
- Corundum Trust Company disclosed 55 positions in Q2 2024, its first 13F filing on record.
Based on Corundum Trust Company's 13F filing for Q2 2024, filed 24 Jul 2024.