We are live on
!
Find out more
CT
Clearstead Trust Portfolio holdings
AUM
$613M
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
(+6.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
American Water Works
AWK
|
+$1.83M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.25M |
| 5 |
DuPont de Nemours
DD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 2 |
AT&T
T
|
+$1.83M |
| 3 |
GE Aerospace
GE
|
+$1.79M |
| 4 |
Welltower
WELL
|
+$1.22M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Technology | 10.86% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.93% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-315
| Closed | -$29K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| – | – |
-500
| Closed | -$31K |
|
228
Valero Energy
VLO
$92.6B
| – | – |
-900
| Closed | -$61K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| – | – |
-600
| Closed | -$30K |
|
230
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-375
| Closed | -$48K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-900
| Closed | -$37K |
|
232
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-470
| Closed | -$37K |
|
|
P
233
DELISTED
Pandora Media Inc
P
| – | – |
-1,000
| Closed | -$9K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| – | – |
-16,038
| Closed | -$1.04M |
|
|
EMG
235
DELISTED
Emergent Capital, Inc.
EMG
| $0 | ﹤0.01% |
300
| – | – |
|
|
CBB.PRB
236
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
-150
| Closed | -$8K |
|
|
GCVRZ
237
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
100
| – | – |
|
|
EVCI
238
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
| $0 | ﹤0.01% |
3,334
| – | – |
|
Similar funds
MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
Clearstead Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.
- Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
- Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
- Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
- Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
- Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
- Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
- Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.
Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.