James S. Riswold
@Corundum Trust Company, Inc
Latest period2024 - Q4ReportedManaged Assets$33.308MTotal holdings49
Assets growth rate-8.22%Assets growth rate (2-Q avg)-1.34%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Corundum Trust Company, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Corundum Trust Company, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 33.308M in assets, with a quarterly growth rate of -8.22% and a 2-quarter average growth rate of -1.34%. The portfolio is managed by James S. Riswold, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LLYEli Lilly & Co
| 2.74% | $909,416 1,178 shares@ $772.0 avg price | Decreased -2.24% |
UNHUnitedhealth Group Inc
| 2.44% | $811,399 1,604 shares@ $505.86 avg price | Decreased -1.1% |
SOLVSolventum Corporation Common S
| 2.01% | $667,933 10,111 shares@ $66.07 avg price | |
JPMJpmorgan Chase & Co
| 1.77% | $588,967 2,457 shares@ $239.71 avg price | Decreased -2.18% |
SKESkeena Resources Limited New C
| 1.71% | $568,980 65,250 shares@ $8.72 avg price | |
VTHRVanguard Russell 3000 Etf
| 1.48% | $491,428 1,892 shares@ $259.74 avg price | |
OGNRFOrogen Royalties Inc Com
| 1.45% | $481,620 523,500 shares@ $0.92 avg price | |
CSCOCisco Systems Inc
| 1.37% | $454,005 7,669 shares@ $59.21 avg price | Decreased -2.01% |
WDOFFWesdome Gold Mines Ltd
| 1.3% | $430,800 48,000 shares@ $8.98 avg price | |
SPYSpdr S&p 500 Etf Trust
| 1.17% | $387,985 662 shares@ $586.09 avg price | Decreased -60.12% |