Filed: 8/3/2023ACC: 0001987720-23-000001
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $36.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$36.57M
Total AUM (reported)
272.22K
Total Shares
Allocation by class
CS$36.57M100.0%
Portfolio Concentration
Top 3$10.43M28.5%
4–10$14.38M39.3%
11–25$8.32M22.7%
Rest$3.44M9.4%
Top 3 weight
28.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 272.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
3M COMPANY
SOLEShares41.73K
TypeSH
Market value$4.18M
11.42%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.49K
TypeSH
Market value$3.14M
8.58%
Sole
0.00
Shared
0.00
None
31.49K
APPLE INC
SOLEShares16.08K
TypeSH
Market value$3.12M
8.53%
Sole
0.00
Shared
0.00
None
16.08K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$2.72M
7.43%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES SELECT DIVIDEND ETF
SOLEShares22.77K
TypeSH
Market value$2.58M
7.05%
Sole
0.00
Shared
0.00
None
22.77K
ISHARES CORE S&P 500 ETF
SOLEShares5.34K
TypeSH
Market value$2.38M
6.50%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares27.29K
TypeSH
Market value$2.05M
5.60%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES S&P MID CAP 400 VALUE
SOLEShares18.78K
TypeSH
Market value$2.01M
5.50%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES MSCI EAFE ETF
SOLEShares18.69K
TypeSH
Market value$1.35M
3.70%
Sole
0.00
Shared
0.00
None
18.69K
ELI LILLY & CO
SOLEShares2.75K
TypeSH
Market value$1.29M
3.53%
Sole
0.00
Shared
0.00
None
2.75K
UNITEDHEALTH GROUP INC
SOLEShares2.31K
TypeSH
Market value$1.11M
3.03%
Sole
0.00
Shared
0.00
None
2.31K
SPDR S&P 500 ETF TRUST
SOLEShares2.23K
TypeSH
Market value$987.2K
2.70%
Sole
0.00
Shared
0.00
None
2.23K
ALPHABET INC. CLASS C
SOLEShares7.08K
TypeSH
Market value$856.5K
2.34%
Sole
0.00
Shared
0.00
None
7.08K
JOHNSON & JOHNSON
SOLEShares4.24K
TypeSH
Market value$701.0K
1.92%
Sole
0.00
Shared
0.00
None
4.24K
MCDONALDS CORP
SOLEShares1.95K
TypeSH
Market value$581.6K
1.59%
Sole
0.00
Shared
0.00
None
1.95K
JPMORGAN CHASE & CO
SOLEShares3.94K
TypeSH
Market value$573.0K
1.57%
Sole
0.00
Shared
0.00
None
3.94K
KLA CORPORATION COMMON STOCK
SOLEShares1K
TypeSH
Market value$485.0K
1.33%
Sole
0.00
Shared
0.00
None
1K
CISCO SYSTEMS INC
SOLEShares9.32K
TypeSH
Market value$482.1K
1.32%
Sole
0.00
Shared
0.00
None
9.32K
SPDR S&P DIVIDEND ETF
SOLEShares3.50K
TypeSH
Market value$429.0K
1.17%
Sole
0.00
Shared
0.00
None
3.50K
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.10K
TypeSH
Market value$376.5K
1.03%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$373.6K
1.02%
Sole
0.00
Shared
0.00
None
1.89K
ABBVIE INC
SOLEShares2.67K
TypeSH
Market value$359.6K
0.98%
Sole
0.00
Shared
0.00
None
2.67K
CHEVRON CORPORATION
SOLEShares2.24K
TypeSH
Market value$352.5K
0.96%
Sole
0.00
Shared
0.00
None
2.24K
MERCK & CO INC
SOLEShares2.85K
TypeSH
Market value$328.9K
0.90%
Sole
0.00
Shared
0.00
None
2.85K
TARGET CORP
SOLEShares2.46K
TypeSH
Market value$323.9K
0.89%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 41.73K | SH | $4.18M 11.42% | 0.00 | 0.00 | 41.73K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 31.49K | SH | $3.14M 8.58% | 0.00 | 0.00 | 31.49K |
APPLE INCSOLE | CS | 16.08K | SH | $3.12M 8.53% | 0.00 | 0.00 | 16.08K |
MICROSOFT CORPSOLE | CS | 7.97K | SH | $2.72M 7.43% | 0.00 | 0.00 | 7.97K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 22.77K | SH | $2.58M 7.05% | 0.00 | 0.00 | 22.77K |
ISHARES CORE S&P 500 ETFSOLE | CS | 5.34K | SH | $2.38M 6.50% | 0.00 | 0.00 | 5.34K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 27.29K | SH | $2.05M 5.60% | 0.00 | 0.00 | 27.29K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 18.78K | SH | $2.01M 5.50% | 0.00 | 0.00 | 18.78K |
ISHARES MSCI EAFE ETFSOLE | CS | 18.69K | SH | $1.35M 3.70% | 0.00 | 0.00 | 18.69K |
ELI LILLY & COSOLE | CS | 2.75K | SH | $1.29M 3.53% | 0.00 | 0.00 | 2.75K |
UNITEDHEALTH GROUP INCSOLE | CS | 2.31K | SH | $1.11M 3.03% | 0.00 | 0.00 | 2.31K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 2.23K | SH | $987.2K 2.70% | 0.00 | 0.00 | 2.23K |
ALPHABET INC. CLASS CSOLE | CS | 7.08K | SH | $856.5K 2.34% | 0.00 | 0.00 | 7.08K |
JOHNSON & JOHNSONSOLE | CS | 4.24K | SH | $701.0K 1.92% | 0.00 | 0.00 | 4.24K |
MCDONALDS CORPSOLE | CS | 1.95K | SH | $581.6K 1.59% | 0.00 | 0.00 | 1.95K |
JPMORGAN CHASE & COSOLE | CS | 3.94K | SH | $573.0K 1.57% | 0.00 | 0.00 | 3.94K |
KLA CORPORATION COMMON STOCKSOLE | CS | 1K | SH | $485.0K 1.33% | 0.00 | 0.00 | 1K |
CISCO SYSTEMS INCSOLE | CS | 9.32K | SH | $482.1K 1.32% | 0.00 | 0.00 | 9.32K |
SPDR S&P DIVIDEND ETFSOLE | CS | 3.50K | SH | $429.0K 1.17% | 0.00 | 0.00 | 3.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | CS | 1.10K | SH | $376.5K 1.03% | 0.00 | 0.00 | 1.10K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $373.6K 1.02% | 0.00 | 0.00 | 1.89K |
ABBVIE INCSOLE | CS | 2.67K | SH | $359.6K 0.98% | 0.00 | 0.00 | 2.67K |
CHEVRON CORPORATIONSOLE | CS | 2.24K | SH | $352.5K 0.96% | 0.00 | 0.00 | 2.24K |
MERCK & CO INCSOLE | CS | 2.85K | SH | $328.9K 0.90% | 0.00 | 0.00 | 2.85K |
TARGET CORPSOLE | CS | 2.46K | SH | $323.9K 0.89% | 0.00 | 0.00 | 2.46K |
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