$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFcs | $250,087 | +4.0% | 1,415 | +10.2% | 0.75% | +13.7% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETcs | $223,311 | – | 3,350 | +100.0% | 0.67% | – |
| CMCSA | New | COMCAST CORP CL Acs | $210,349 | – | 4,744 | +100.0% | 0.63% | – |
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.