CT

Corundum Trust Company, INC

13F
Corundum Trust Company, INC
Last update 2024-07-24 52 Stocks (30 new)
Value $34.00 Mil Turnover 16 %
Countries:
Top Holdings: MMM(12.20%)IJR(10.42%)MSFT(8.16%)AAPL(6.99%)DVY(6.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Corundum Trust Company, INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMM 		3M Co
40,667
4155.760
-2.53%
12.200
-0.30%
0.010
+33.25%
+52.22%
74036.385
Conglomerates
IJR 		iShares Core S&P Small-Cap ETF
33,290
3550.710
+5.72%
10.420
+0.56%
-
+11.07%
+8.04%
86207.730
 
MSFT 		Microsoft Corp
6,219
2779.580
-21.97%
8.160
-1.65%
0.000
-2.16%
+16.38%
3235378.615
Software
AAPL 		Apple Inc
11,307
2381.480
-26.43%
6.990
-2.08%
0.000
+9.00%
+19.03%
3471028.454
Hardware
DVY 		iShares Select Dividend ETF
19,014
2300.310
-16.51%
6.750
-1.21%
-
+12.07%
+15.39%
20139.974
 
IVV 		iShares Core S&P 500 ETF
3,604
1972.220
-12.18%
5.790
-0.64%
-
+4.57%
+19.97%
527299.491
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
22,184
1954.630
-2.67%
5.740
-0.13%
-
+4.23%
+15.78%
9859.866
 
IJJ 		iShares S&P Mid-Cap 400 Value ETF
13,584
1541.240
-27.66%
4.520
-1.57%
-
+9.33%
+8.04%
7768.613
 
LLY 		Eli Lilly and Co
1,338
1211.400
-51.29%
3.560
-2.26%
0.000
+4.16%
+58.86%
829733.350
Drug Manufacturers
GOOG 		Alphabet Inc
6,568
1204.700
-7.23%
3.540
-0.20%
0.000
-7.23%
+17.11%
2019257.453
Interactive Media

Corundum Trust Company, INC's Historical Top Holdings Breakdowns

Corundum Trust Company, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-06-30Reduce
-2.26%
●
724.87 ($799.92) 909.04
$921.49
15.20%
Reduce -51.29%
1,338
-1,409
AAPL 		Apple Inc2024-06-30Reduce
-2.08%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -26.43%
11,307
-4,062
JNJ 		Johnson & Johnson2024-06-30Sold Out
-1.82%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Sold Out
0
-3,911
MSFT 		Microsoft Corp2024-06-30Reduce
-1.65%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Reduce -21.97%
6,219
-1,751
IJJ 		iShares S&P Mid-Cap 400 Value ETF2024-06-30Reduce
-1.57%
●
109.44 ($114.06) 118.4
$123.21
8.02%
Reduce -27.66%
13,584
-5,194
SOLV 		Solventum Corp2024-06-30New Buy
+1.57%
●
50.75 ($60.7) 70.06
$69.95
15.24%
New holding
10,116
10,116
FLMMF 		Filo Corp2024-06-30New Buy
+1.54%
●
16.93 ($18.08) 19.61
$23.38
29.31%
New holding
28,850
28,850
MCD 		McDonald's Corp2024-06-30Sold Out
-1.50%
●
249.37 ($265.3) 280.22
$296.83
11.88%
Sold Out
0
-1,910
KLAC 		KLA Corp2024-06-30Sold Out
-1.37%
●
628.16 ($738.74) 863.31
$758.85
2.72%
Sold Out
0
-1,000
DVY 		iShares Select Dividend ETF2024-06-30Reduce
-1.21%
●
115.73 ($121.39) 125.75
$135.26
11.43%
Reduce -16.51%
19,014
-3,760

Corundum Trust Company, INC Total Holding History ($B)

To

Corundum Trust Company, INC's Asset Allocation

To

Corundum Trust Company, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Corundum Trust Company, INC's Hypothetical Growth since 2024-06-30

Corundum Trust Company, INC's Yearly Returns

Year Portfolio % % Excess Gain %

Corundum Trust Company, INC's Holdings Heat Map

Size field:

Corundum Trust Company, INC's Holdings Bubble Chart

Corundum Trust Company, INC News

  • 1

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