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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
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
526
Nordson
NDSN
$16.5B
$13.4K ﹤0.01%
59
– –
REG icon
527
Regency Centers
REG
$15B
$13.3K ﹤0.01%
183
+133
+266% +$9.49K
DG icon
528
Dollar General
DG
$25.9B
$13.3K ﹤0.01%
129
-2
-2% -$219
COLB icon
529
Columbia Banking Systems
COLB
$8.81B
$13.3K ﹤0.01%
515
+65
+14% +$1.65K
VIOO icon
530
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$13.3K ﹤0.01%
+120
New +$12.8K
VICI icon
531
VICI Properties
VICI
$29.4B
$13.2K ﹤0.01%
+406
New +$13.4K
ZION icon
532
Zions Bancorporation
ZION
$10.1B
$13.2K ﹤0.01%
234
– –
ADM icon
533
Archer Daniels Midland
ADM
$41.4B
$13.2K ﹤0.01%
221
+131
+146% +$7.67K
RTO icon
534
Rentokil
RTO
$14.3B
$13.2K ﹤0.01%
521
– –
FCFS icon
535
FirstCash
FCFS
$8.55B
$13.1K ﹤0.01%
83
+46
+124% +$6.43K
BEN icon
536
Franklin Resources
BEN
$16.9B
$13.1K ﹤0.01%
567
– –
XEL icon
537
Xcel Energy
XEL
$51B
$13.1K ﹤0.01%
162
-255
-61% -$18.4K
FERG icon
538
Ferguson
FERG
$44.7B
$13K ﹤0.01%
58
– –
RAL
539
Ralliant Corp
RAL
$7.77B
$13K ﹤0.01%
297
+22
+8% +$978
PLD icon
540
Prologis
PLD
$138B
$12.9K ﹤0.01%
113
+7
+7% +$770
MAR icon
541
Marriott International
MAR
$98.7B
$12.5K ﹤0.01%
48
– –
MP icon
542
MP Materials
MP
$7.35B
$12.5K ﹤0.01%
186
+23
+14% +$1.45K
GEHC icon
543
GE HealthCare
GEHC
$27.6B
$12.5K ﹤0.01%
166
+39
+31% +$2.91K
CNP icon
544
CenterPoint Energy
CNP
$29.1B
$12.5K ﹤0.01%
321
– –
ACGL icon
545
Arch Capital
ACGL
$36.1B
$12.4K ﹤0.01%
137
-93
-40% -$8.34K
JBL icon
546
Jabil
JBL
$32.8B
$12.4K ﹤0.01%
57
– –
NOC icon
547
Northrop Grumman
NOC
$77B
$12.2K ﹤0.01%
20
– –
WTW icon
548
Willis Towers Watson
WTW
$27.9B
$12.1K ﹤0.01%
35
+23
+192% +$7.45K
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12.1K ﹤0.01%
628
– –
INVH icon
550
Invitation Homes
INVH
$17.7B
$12.1K ﹤0.01%
+411
New +$12.7K
20 21
22
23 24

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 Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.