$33.5 Million is the total value of Corundum Trust Company, INC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANYcs | $3,906,014 | -6.5% | 41,722 | -0.0% | 11.67% | +2.2% |
| IJR | ISHARES CORE S&P SMALL CAP ETFcs | $2,970,452 | -5.3% | 31,490 | 0.0% | 8.88% | +3.5% | |
| AAPL | Sell | APPLE INCcs | $2,631,326 | -15.6% | 15,369 | -4.4% | 7.86% | -7.8% |
| MSFT | Sell | MICROSOFT CORPcs | $2,516,527 | -7.3% | 7,970 | -0.1% | 7.52% | +1.3% |
| DVY | ISHARES SELECT DIVIDEND ETFcs | $2,448,888 | -5.1% | 22,774 | 0.0% | 7.32% | +3.7% | |
| IJJ | ISHARES S&P MID CAP 400 VALUEcs | $1,895,264 | -5.8% | 18,778 | 0.0% | 5.66% | +3.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $1,766,238 | -25.7% | 4,104 | -23.1% | 5.28% | -18.8% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTHcs | $1,646,494 | -19.6% | 22,792 | -16.5% | 4.92% | -12.1% |
| LLY | Sell | ELI LILLY & COcs | $1,475,496 | +14.3% | 2,747 | -0.2% | 4.41% | +25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $1,258,686 | -7.1% | 18,263 | -2.3% | 3.76% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $1,150,562 | +3.9% | 2,282 | -1.0% | 3.44% | +13.5% |
| GOOG | ALPHABET INC. CLASS Ccs | $933,498 | +9.0% | 7,080 | 0.0% | 2.79% | +19.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcs | $815,204 | -17.4% | 1,907 | -14.4% | 2.44% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON STOCKcs | $609,138 | -13.1% | 3,911 | -7.7% | 1.82% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & COcs | $570,364 | -0.5% | 3,933 | -0.2% | 1.70% | +8.8% |
| MCD | Sell | MCDONALDS CORPcs | $503,170 | -13.5% | 1,910 | -2.0% | 1.50% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $499,645 | +3.6% | 9,294 | -0.2% | 1.49% | +13.3% |
| KLAC | KLA CORPORATION COMMON STOCKcs | $458,660 | -5.4% | 1,000 | 0.0% | 1.37% | +3.4% | |
| SDY | SPDR S&P DIVIDEND ETFcs | $402,535 | -6.2% | 3,500 | 0.0% | 1.20% | +2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcs | $385,330 | +2.4% | 1,100 | -0.4% | 1.15% | +12.0% |
| VTHR | VANGUARD RUSSELL 3000 ETFcs | $361,353 | -3.3% | 1,892 | 0.0% | 1.08% | +5.8% | |
| ABBV | Sell | ABBVIE INCcs | $352,080 | -2.1% | 2,362 | -11.5% | 1.05% | +7.0% |
| CVX | Sell | CHEVRON CORPORATIONcs | $332,181 | -5.8% | 1,970 | -12.1% | 0.99% | +3.0% |
| CAT | Sell | CATERPILLAR INCcs | $310,128 | +10.5% | 1,136 | -0.4% | 0.93% | +20.7% |
| UNP | UNION PACIFIC CORPcs | $301,780 | -0.5% | 1,482 | 0.0% | 0.90% | +8.8% | |
| MRK | Sell | MERCK & CO INCcs | $291,863 | -11.3% | 2,835 | -0.5% | 0.87% | -3.0% |
| TGT | Sell | TARGET CORPcs | $270,896 | -16.4% | 2,450 | -0.2% | 0.81% | -8.6% |
| AMZN | Sell | AMAZON.COM INCcs | $257,926 | -3.4% | 2,029 | -1.0% | 0.77% | +5.6% |
| HD | Sell | HOME DEPOT INCcs | $257,742 | -3.2% | 853 | -0.5% | 0.77% | +5.8% |
| TMO | THERMO FISHER SCIENTIFIC INCcs | $253,085 | -3.0% | 500 | 0.0% | 0.76% | +6.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $250,087 | +4.0% | 1,415 | +10.2% | 0.75% | +13.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcs | $244,092 | -13.4% | 1,566 | -0.4% | 0.73% | -5.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFcs | $240,078 | -7.2% | 1,022 | -3.7% | 0.72% | +1.4% |
| KMB | KIMBERLY CLARK CORPcs | $239,162 | -12.5% | 1,979 | 0.0% | 0.72% | -4.3% | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETcs | $223,311 | – | 3,350 | +100.0% | 0.67% | – |
| WMT | Sell | WALMART INC COMMON STOCKcs | $221,663 | +1.2% | 1,386 | -0.6% | 0.66% | +10.5% |
| CMCSA | New | COMCAST CORP CL Acs | $210,349 | – | 4,744 | +100.0% | 0.63% | – |
| Exit | INVESCO EXCHANGE TRADED FUND Tcs | $0 | – | -10,155 | -100.0% | -0.29% | – | |
| GLD | Exit | SPDR GOLD SHARES ETFcs | $0 | – | -1,207 | -100.0% | -0.59% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD TRcs | $0 | – | -3,693 | -100.0% | -0.63% | – |
| ABT | Exit | ABBOTT LABORATORIEScs | $0 | – | -2,194 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 2 | Q3 2023 | 11.7% |
| ISHARES CORE S&P SMALL CAP ETF | 2 | Q3 2023 | 8.9% |
| APPLE INC | 2 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 2 | Q3 2023 | 7.5% |
| ISHARES SELECT DIVIDEND ETF | 2 | Q3 2023 | 7.3% |
| ISHARES CORE S&P 500 ETF | 2 | Q3 2023 | 6.5% |
| ISHARES S&P MID CAP 400 VALUE | 2 | Q3 2023 | 5.7% |
| ISHARES S&P MID CAP 400 GROWTH | 2 | Q3 2023 | 5.6% |
| ELI LILLY & CO | 2 | Q3 2023 | 4.4% |
| ISHARES MSCI EAFE ETF | 2 | Q3 2023 | 3.8% |
View Corundum Trust Company, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-03 |
View Corundum Trust Company, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.