Titelia

Holdings of Corundum Trust Company, INC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.1 % of the equity sleeve

Sector breakdown

  • Funds 39.1 %
  • Industrials 18.3 %
  • Technology 12.2 %
  • Health care 5.7 %
  • Communication 4.6 %
  • Financials 4.3 %
  • Materials 1.3 %
  • Consumer discretionary 1.1 %
  • Unattributed 13.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2833.1M $100.00 %

Positions

RankCompanySharesValueWeight
13M Co 39,2805.7M $
2iShares Core S&P Small-Cap ETF 31,5023.9M $
3iShares Select Dividend ETF 18,8722.9M $
4iShares S&P Mid-Cap 400 Growth ETF 22,3542.2M $
5iShares Core S&P 500 ETF 3,3062.2M $
6Microsoft Corp 4,8231.8M $
7iShares S&P Mid-Cap 400 Value ETF 13,1661.7M $
8Apple Inc 6,5121.7M $
9Alphabet Inc 5,3251.5M $
10iShares MSCI EAFE ETF 12,6511.2M $
11Eli Lilly & Co 1,0951M $
12State Street SPDR S&P 500 ETF Trust 1,232801.2K $
13JPMorgan Chase & Co 2,476728.3K $
14Solventum Corp 9,831642K $
15Cisco Systems, Inc. 7,756601.8K $
16Vanguard Russell 3000 1,892544.1K $
17Newmont Corp 4,000433K $
18UnitedHealth Group Inc 1,499405.6K $
19Citigroup Inc 3,315376K $
20UGI Corp 9,773355.9K $
21Amazon.com Inc 1,703354.7K $
22iShares Trust 3,110351.8K $
23Union Pacific Corp 1,382335.3K $
24Berkshire Hathaway Inc 653312.9K $
25iShares MSCI Emerging Markets ETF 4,810273.2K $
26Thermo Fisher Scientific Inc 500245.8K $
27iShares Trust 1,130238.6K $
28Merck & Co Inc 1,824219.4K $