Latest Corundum Trust Company, INC Stock Portfolio
$33.46Million
Equity Portfolio Value
Last Reported on: 23 Oct, 2023
About Corundum Trust Company, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corundum Trust Company, INC reported an equity portfolio of $33.5 Millions as of 30 Sep, 2023.
The top stock holdings of Corundum Trust Company, INC are MMM, AGG, AAPL. The fund has invested 11.7% of it's portfolio in 3M COMPANY and 8.9% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), INVESCO EXCHANGE TRADED FD TR (SPHD) and SPDR GOLD SHARES ETF (GLD) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (AGG), SPDR S&P 500 ETF TRUST (SPY) and CHEVRON CORPORATION (CVX). Corundum Trust Company, INC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ET (BNDW) and COMCAST CORP CL A (CCV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG).
The top stock holdings of Corundum Trust Company, INC are MMM, AGG, AAPL. The fund has invested 11.7% of it's portfolio in 3M COMPANY and 8.9% of portfolio in ISHARES CORE S&P SMALL CAP ETF.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), INVESCO EXCHANGE TRADED FD TR (SPHD) and SPDR GOLD SHARES ETF (GLD) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (AGG), SPDR S&P 500 ETF TRUST (SPY) and CHEVRON CORPORATION (CVX). Corundum Trust Company, INC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ET (BNDW) and COMCAST CORP CL A (CCV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 1000 VALUE ET | 223,311 |
| COMCAST CORP CL A | 210,349 |
New stocks bought by Corundum Trust Company, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 2000 ETF | 10.2 |
Additions to existing portfolio by Corundum Trust Company, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE S&P 500 ETF | -23.1 |
| ISHARES S&P MID CAP 400 GROWTH | -16.49 |
| SPDR S&P 500 ETF TRUST | -14.37 |
| CHEVRON CORPORATION | -12.05 |
| ABBVIE INC | -11.5 |
| JOHNSON & JOHNSON COMMON STOCK | -7.65 |
| APPLE INC | -4.41 |
| ISHARES RUSSELL 1000 ETF | -3.68 |
Corundum Trust Company, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FUND T | -106,831 |
| INVESCO EXCHANGE TRADED FD TR | -231,957 |
| ABBOTT LABORATORIES | -239,190 |
| SPDR GOLD SHARES ETF | -215,172 |
Corundum Trust Company, INC got rid off the above stocks
Current Stock Holdings of Corundum Trust Company, INC
Last Reported on: 23 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.86 | 15,369 | 2,631,330 | REDUCED | -4.41 | |
| ABBV | ABBVIE INC | 1.05 | 2,362 | 352,080 | REDUCED | -11.5 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 8.88 | 31,490 | 2,970,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 7.32 | 22,774 | 2,448,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 VALUE | 5.66 | 18,778 | 1,895,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.28 | 4,104 | 1,766,240 | REDUCED | -23.1 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 4.92 | 22,792 | 1,646,490 | REDUCED | -16.49 | |
| AGG | ISHARES MSCI EAFE ETF | 3.76 | 18,263 | 1,258,690 | REDUCED | -2.27 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.75 | 1,415 | 250,087 | ADDED | 10.2 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.72 | 1,022 | 240,078 | REDUCED | -3.68 | |
| AMZN | AMAZON.COM INC | 0.77 | 2,029 | 257,926 | REDUCED | -0.98 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.20 | 3,500 | 402,535 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 1.08 | 1,892 | 361,353 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ET | 0.67 | 3,350 | 223,311 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY CLASS B | 1.15 | 1,100 | 385,330 | REDUCED | -0.36 | |
| CAT | CATERPILLAR INC | 0.93 | 1,136 | 310,128 | REDUCED | -0.44 | |
| CCV | COMCAST CORP CL A | 0.63 | 4,744 | 210,349 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 1.49 | 9,294 | 499,645 | REDUCED | -0.25 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.99 | 1,970 | 332,181 | REDUCED | -12.05 | |
| GLD | SPDR GOLD SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS C | 2.79 | 7,080 | 933,498 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.77 | 853 | 257,742 | REDUCED | -0.47 | |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 1.82 | 3,911 | 609,138 | REDUCED | -7.65 | |
| JPM | JPMORGAN CHASE & CO | 1.71 | 3,933 | 570,364 | REDUCED | -0.18 | |
| KLAC | KLA CORPORATION COMMON STOCK | 1.37 | 1,000 | 458,660 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.72 | 1,979 | 239,162 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.41 | 2,747 | 1,475,500 | REDUCED | -0.18 | |
| MCD | MCDONALDS CORP | 1.50 | 1,910 | 503,170 | REDUCED | -2.00 | |
| MMM | 3M COMPANY | 11.67 | 41,722 | 3,906,010 | REDUCED | -0.01 | |
| MRK | MERCK & CO INC | 0.87 | 2,835 | 291,863 | REDUCED | -0.53 | |
| MSFT | MICROSOFT CORP | 7.52 | 7,970 | 2,516,530 | REDUCED | -0.06 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.44 | 1,907 | 815,204 | REDUCED | -14.37 | |
| TGT | TARGET CORP | 0.81 | 2,450 | 270,896 | REDUCED | -0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.76 | 500 | 253,085 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.44 | 2,282 | 1,150,560 | REDUCED | -1.00 | |
| UNP | UNION PACIFIC CORP | 0.90 | 1,482 | 301,780 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.73 | 1,566 | 244,092 | REDUCED | -0.38 | |
| WMT | WALMART INC COMMON STOCK | 0.66 | 1,386 | 221,663 | REDUCED | -0.57 |