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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
+3.78%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$45M
Cap. Flow
+$32.6M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
92
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.61M
2
NVDA icon
NVIDIA
NVDA
+$3.36M
3
DE icon
Deere & Co
DE
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.76M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
WM icon
Waste Management
WM
+$1.02M
4
ELV icon
Elevance Health
ELV
+$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$3.02M 0.65%
14,968
-4,753
-24% -$1.02M
MA icon
27
Mastercard
MA
$510B
$2.85M 0.62%
5,416
+833
+18% +$431K
MRK icon
28
Merck
MRK
$321B
$2.75M 0.59%
27,617
+94
+0.3% +$9.69K
LIN icon
29
Linde
LIN
$235B
$2.75M 0.59%
6,559
+793
+14% +$361K
HD icon
30
Home Depot
HD
$332B
$2.59M 0.56%
6,652
+2,873
+76% +$1.17M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.49M 0.54%
91,223
+22,025
+32% +$626K
AMT icon
32
American Tower
AMT
$81.3B
$2.42M 0.52%
13,182
-339
-3% -$70.2K
TJX icon
33
TJX Companies
TJX
$176B
$2.39M 0.52%
19,753
+294
+2% +$35.1K
PANW icon
34
Palo Alto Networks
PANW
$265B
$2.26M 0.49%
12,396
-130
-1% -$24.6K
CVX icon
35
Chevron
CVX
$383B
$2.25M 0.49%
15,558
-22
-0.1% -$3.37K
IBM icon
36
IBM
IBM
$209B
$2.15M 0.46%
9,766
-9
-0.1% -$2K
STX icon
37
Seagate
STX
$193B
$2.12M 0.46%
24,576
+9
+0% +$906
ABBV icon
38
AbbVie
ABBV
$455B
$2.09M 0.45%
11,766
-452
-4% -$83.1K
PG icon
39
Procter & Gamble
PG
$335B
$2.08M 0.45%
12,410
-1,151
-8% -$196K
DIS icon
40
Walt Disney
DIS
$167B
$1.83M 0.39%
16,410
-450
-3% -$47.3K
WEC icon
41
WEC Energy
WEC
$35.9B
$1.75M 0.38%
18,581
+1,513
+9% +$147K
NEE icon
42
NextEra Energy
NEE
$183B
$1.7M 0.37%
23,762
+6,456
+37% +$502K
HON icon
43
Honeywell
HON
$76.7B
$1.7M 0.37%
7,980
+3,217
+68% +$671K
TSM icon
44
TSMC
TSM
$2.09T
$1.69M 0.37%
8,552
+1,160
+16% +$224K
MDT icon
45
Medtronic
MDT
$110B
$1.59M 0.34%
19,856
-116
-0.6% -$10K
UBER icon
46
Uber
UBER
$143B
$1.55M 0.34%
+25,762
New +$1.84M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$1.54M 0.33%
2,865
+196
+7% +$106K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.53M 0.33%
11,129
+377
+4% +$55.2K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.33%
2,584
+46
+2% +$27K
IAU icon
50
iShares Gold Trust
IAU
$63.8B
$1.46M 0.32%
29,464
+301
+1% +$15.1K
1
2
3 4 5

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Clearstead Trust held 448 positions worth $463M, up 11% from $418M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearstead Trust deployed $32.6M of net new capital in Q4 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Deere & Co: 7,879 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.76M trimmed.

  • Clearstead Trust's largest Q4 2024 buy was Deere & Co: 7,879 shares worth $3.34M.
  • Clearstead Trust added most to Microsoft in Q4 2024, an estimated $3.61M increase.
  • Clearstead Trust's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.76M.
  • Clearstead Trust fully exited Primo Water Corporation in Q4 2024, selling an estimated $126K.
  • Clearstead Trust's ten largest holdings make up 57% of its $463M portfolio in Q4 2024.
  • Clearstead Trust opened 33 new positions and closed 18 in Q4 2024.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $463M.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.