Filed: 10/23/2023ACC: 0001987720-23-000002
📋 What this filing means
CORUNDUM TRUST COMPANY, INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $33.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$33.46M
Total AUM (reported)
254.90K
Total Shares
Allocation by class
CS$33.46M100.0%
Portfolio Concentration
Top 3$9.51M28.4%
4–10$13.01M38.9%
11–25$7.99M23.9%
Rest$2.96M8.8%
Top 3 weight
28.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 254.90K
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
254.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
3M COMPANY
SOLEShares41.72K
TypeSH
Market value$3.91M
11.67%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares31.49K
TypeSH
Market value$2.97M
8.88%
Sole
0.00
Shared
0.00
None
31.49K
APPLE INC
SOLEShares15.37K
TypeSH
Market value$2.63M
7.86%
Sole
0.00
Shared
0.00
None
15.37K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$2.52M
7.52%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES SELECT DIVIDEND ETF
SOLEShares22.77K
TypeSH
Market value$2.45M
7.32%
Sole
0.00
Shared
0.00
None
22.77K
ISHARES S&P MID CAP 400 VALUE
SOLEShares18.78K
TypeSH
Market value$1.90M
5.66%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES CORE S&P 500 ETF
SOLEShares4.10K
TypeSH
Market value$1.77M
5.28%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES S&P MID CAP 400 GROWTH
SOLEShares22.79K
TypeSH
Market value$1.65M
4.92%
Sole
0.00
Shared
0.00
None
22.79K
ELI LILLY & CO
SOLEShares2.75K
TypeSH
Market value$1.48M
4.41%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES MSCI EAFE ETF
SOLEShares18.26K
TypeSH
Market value$1.26M
3.76%
Sole
0.00
Shared
0.00
None
18.26K
UNITEDHEALTH GROUP INC
SOLEShares2.28K
TypeSH
Market value$1.15M
3.44%
Sole
0.00
Shared
0.00
None
2.28K
ALPHABET INC. CLASS C
SOLEShares7.08K
TypeSH
Market value$933.5K
2.79%
Sole
0.00
Shared
0.00
None
7.08K
SPDR S&P 500 ETF TRUST
SOLEShares1.91K
TypeSH
Market value$815.2K
2.44%
Sole
0.00
Shared
0.00
None
1.91K
JOHNSON & JOHNSON COMMON STOCK
SOLEShares3.91K
TypeSH
Market value$609.1K
1.82%
Sole
0.00
Shared
0.00
None
3.91K
JPMORGAN CHASE & CO
SOLEShares3.93K
TypeSH
Market value$570.4K
1.70%
Sole
0.00
Shared
0.00
None
3.93K
MCDONALDS CORP
SOLEShares1.91K
TypeSH
Market value$503.2K
1.50%
Sole
0.00
Shared
0.00
None
1.91K
CISCO SYSTEMS INC
SOLEShares9.29K
TypeSH
Market value$499.6K
1.49%
Sole
0.00
Shared
0.00
None
9.29K
KLA CORPORATION COMMON STOCK
SOLEShares1K
TypeSH
Market value$458.7K
1.37%
Sole
0.00
Shared
0.00
None
1K
SPDR S&P DIVIDEND ETF
SOLEShares3.50K
TypeSH
Market value$402.5K
1.20%
Sole
0.00
Shared
0.00
None
3.50K
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.10K
TypeSH
Market value$385.3K
1.15%
Sole
0.00
Shared
0.00
None
1.10K
VANGUARD RUSSELL 3000 ETF
SOLEShares1.89K
TypeSH
Market value$361.4K
1.08%
Sole
0.00
Shared
0.00
None
1.89K
ABBVIE INC
SOLEShares2.36K
TypeSH
Market value$352.1K
1.05%
Sole
0.00
Shared
0.00
None
2.36K
CHEVRON CORPORATION
SOLEShares1.97K
TypeSH
Market value$332.2K
0.99%
Sole
0.00
Shared
0.00
None
1.97K
CATERPILLAR INC
SOLEShares1.14K
TypeSH
Market value$310.1K
0.93%
Sole
0.00
Shared
0.00
None
1.14K
UNION PACIFIC CORP
SOLEShares1.48K
TypeSH
Market value$301.8K
0.90%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 41.72K | SH | $3.91M 11.67% | 0.00 | 0.00 | 41.72K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 31.49K | SH | $2.97M 8.88% | 0.00 | 0.00 | 31.49K |
APPLE INCSOLE | CS | 15.37K | SH | $2.63M 7.86% | 0.00 | 0.00 | 15.37K |
MICROSOFT CORPSOLE | CS | 7.97K | SH | $2.52M 7.52% | 0.00 | 0.00 | 7.97K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 22.77K | SH | $2.45M 7.32% | 0.00 | 0.00 | 22.77K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 18.78K | SH | $1.90M 5.66% | 0.00 | 0.00 | 18.78K |
ISHARES CORE S&P 500 ETFSOLE | CS | 4.10K | SH | $1.77M 5.28% | 0.00 | 0.00 | 4.10K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 22.79K | SH | $1.65M 4.92% | 0.00 | 0.00 | 22.79K |
ELI LILLY & COSOLE | CS | 2.75K | SH | $1.48M 4.41% | 0.00 | 0.00 | 2.75K |
ISHARES MSCI EAFE ETFSOLE | CS | 18.26K | SH | $1.26M 3.76% | 0.00 | 0.00 | 18.26K |
UNITEDHEALTH GROUP INCSOLE | CS | 2.28K | SH | $1.15M 3.44% | 0.00 | 0.00 | 2.28K |
ALPHABET INC. CLASS CSOLE | CS | 7.08K | SH | $933.5K 2.79% | 0.00 | 0.00 | 7.08K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 1.91K | SH | $815.2K 2.44% | 0.00 | 0.00 | 1.91K |
JOHNSON & JOHNSON COMMON STOCKSOLE | CS | 3.91K | SH | $609.1K 1.82% | 0.00 | 0.00 | 3.91K |
JPMORGAN CHASE & COSOLE | CS | 3.93K | SH | $570.4K 1.70% | 0.00 | 0.00 | 3.93K |
MCDONALDS CORPSOLE | CS | 1.91K | SH | $503.2K 1.50% | 0.00 | 0.00 | 1.91K |
CISCO SYSTEMS INCSOLE | CS | 9.29K | SH | $499.6K 1.49% | 0.00 | 0.00 | 9.29K |
KLA CORPORATION COMMON STOCKSOLE | CS | 1K | SH | $458.7K 1.37% | 0.00 | 0.00 | 1K |
SPDR S&P DIVIDEND ETFSOLE | CS | 3.50K | SH | $402.5K 1.20% | 0.00 | 0.00 | 3.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | CS | 1.10K | SH | $385.3K 1.15% | 0.00 | 0.00 | 1.10K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $361.4K 1.08% | 0.00 | 0.00 | 1.89K |
ABBVIE INCSOLE | CS | 2.36K | SH | $352.1K 1.05% | 0.00 | 0.00 | 2.36K |
CHEVRON CORPORATIONSOLE | CS | 1.97K | SH | $332.2K 0.99% | 0.00 | 0.00 | 1.97K |
CATERPILLAR INCSOLE | CS | 1.14K | SH | $310.1K 0.93% | 0.00 | 0.00 | 1.14K |
UNION PACIFIC CORPSOLE | CS | 1.48K | SH | $301.8K 0.90% | 0.00 | 0.00 | 1.48K |
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