CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$239K
3
+$230K
4
LLL
L3 Technologies, Inc.
LLL
+$227K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$570K
2
+$349K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$178K
5
CAC icon
Camden National
CAC
+$125K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.14%
20,420
+25
27
$1.42M 1.14%
29,749
28
$1.41M 1.13%
55,183
29
$1.3M 1.03%
56,108
-540
30
$1.27M 1.01%
33,031
+1,908
31
$1.26M 1.01%
19,700
32
$1.04M 0.83%
10,880
33
$1.02M 0.82%
4,808
34
$987K 0.79%
20,687
-632
35
$984K 0.79%
903
+5
36
$971K 0.78%
80,980
37
$966K 0.77%
23,832
-904
38
$940K 0.75%
10,820
39
$913K 0.73%
6,698
40
$899K 0.72%
21,871
-276
41
$868K 0.69%
7,913
+148
42
$795K 0.63%
2,698
+19
43
$793K 0.63%
38,615
44
$769K 0.61%
7,160
45
$711K 0.57%
28,109
-479
46
$701K 0.56%
5,345
+50
47
$677K 0.54%
7,670
-44
48
$651K 0.52%
7,949
49
$648K 0.52%
38,440
50
$577K 0.46%
10,680
+100
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