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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$53K 0.02%
1,234
+8
+0.7% +$316
UNIT
227
Uniti Group
UNIT
$2.36B
$52K 0.02%
9,480
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.8B
$47K 0.02%
1,024
-385
-27% -$16.7K
FTV icon
229
Fortive
FTV
$17.9B
$47K 0.02%
965
+2
+0.2% +$97
MOG.A icon
230
Moog Inc Class A
MOG.A
$12.4B
$47K 0.02%
537
+2
+0.4% +$167
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$191B
$46K 0.02%
748
– –
ASML icon
232
ASML
ASML
$631B
$44K 0.01%
+80
New +$41.9K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$44K 0.01%
114
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$44K 0.01%
886
+860
+3,308% +$41.7K
ZTS icon
235
Zoetis
ZTS
$32.3B
$44K 0.01%
303
– –
DELL icon
236
Dell
DELL
$263B
$43K 0.01%
1,073
+9
+0.8% +$356
GPN icon
237
Global Payments
GPN
$23B
$43K 0.01%
+428
New +$44.6K
CAC icon
238
Camden National
CAC
$977M
$41K 0.01%
960
– –
DOV icon
239
Dover
DOV
$27.6B
$40K 0.01%
298
– –
PAYX icon
240
Paychex
PAYX
$41.6B
$39K 0.01%
335
+2
+0.6% +$234
GSK icon
241
GSK
GSK
$104B
$38K 0.01%
1,091
+13
+1% +$433
UAL icon
242
United Airlines
UAL
$39.5B
$38K 0.01%
+1,001
New +$40.6K
APD icon
243
Air Products & Chemicals
APD
$65.8B
$37K 0.01%
119
– –
ENB icon
244
Enbridge
ENB
$119B
$37K 0.01%
942
+11
+1% +$430
CEG icon
245
Constellation Energy
CEG
$94B
$35K 0.01%
403
+1
+0.2% +$90
NKE icon
246
Nike
NKE
$62B
$35K 0.01%
301
+136
+82% +$13.7K
TSM icon
247
TSMC
TSM
$2.1T
$35K 0.01%
+466
New +$33.7K
VEEV icon
248
Veeva Systems
VEEV
$33.1B
$35K 0.01%
+218
New +$37.3K
AZN icon
249
AstraZeneca
AZN
$264B
$33K 0.01%
246
– –
SCHW
250
Charles Schwab
SCHW
$184B
$33K 0.01%
393
+53
+16% +$4.11K
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.