StockDriftsStockDriftsTop 19 Corundum Trust Company, INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12.39% | 31.3K | $4.6M | -0.66%(-207) | $99.62(+49.33%) | 2026-06-30 | |
| DVY | ISHARES SELECT DIVIDEND ETF | 7.86% | 18.8K | $2.9M | -0.17%(-32) | $114.65(+41.61%) | 2026-06-30 | |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7.01% | 22.4K | $2.6M | +0.00%(+0) | $73.40(+59.94%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 6.61% | 3.3K | $2.5M | +0.00%(+0) | $452.29(+71.87%) | 2026-06-30 | |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 5.19% | 13.2K | $1.9M | +0.00%(+0) | $104.04(+44.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.03% | 6.5K | $1.9M | +0.00%(+0) | $162.63(+88.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.8% | 4.8K | $1.8M | +0.00%(+0) | $312.98(+60.63%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 3.51% | 12.7K | $1.3M | +0.04%(+5) | $72.55(+49.61%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.51% | 1.1K | $1.3M | +0.00%(+0) | $415.11(+196.04%) | 2026-06-30 | |
| C | CITIGROUP INC COM | 1.24% | 3.3K | $464K | +0.00%(+0) | $63.35(+115.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +52.53% |
Corundum Trust Company, INC reports $37.45M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are IJR (12.4%), DVY (7.9%) and IJK (7.0%). The top 20 holdings account for 64.93% of reported assets. Its disclosed equity book has returned +39.24% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corundum Trust Company, INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1987720). View Corundum Trust Company, INC’s 13F filings on SEC