CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.21%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.88M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 4 |
Exxon Mobil
XOM
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $604K | 0.54% |
+8,930
| New | +$604K |
|
52
Equity Residential
EQR
$25.3B
| $560K | 0.5% |
+8,700
| New | +$560K |
|
53
AvalonBay Communities
AVB
$27.9B
| $549K | 0.49% |
+3,100
| New | +$549K |
|
54
Denny's
DENN
$235M
| $535K | 0.48% |
+41,725
| New | +$535K |
|
55
Air Products & Chemicals
APD
$65.5B
| $503K | 0.45% |
+3,600
| New | +$503K |
|
56
Markel Group
MKL
$24.8B
| $496K | 0.45% |
+548
| New | +$496K |
|
57
Brookfield Renewable
BEP
$7.2B
| $488K | 0.44% |
+7,580
| New | +$488K |
|
58
CarMax
KMX
$9.21B
| $488K | 0.44% |
+7,580
| New | +$488K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $457K | 0.41% |
+6,900
| New | +$457K |
|
60
Consolidated Edison
ED
$35.4B
| $437K | 0.39% |
+5,925
| New | +$437K |
|
61
PPG Industries
PPG
$25.1B
| $429K | 0.39% |
+4,525
| New | +$429K |
|
62
PepsiCo
PEP
$204B
| $423K | 0.38% |
+4,045
| New | +$423K |
|
63
Coca-Cola
KO
$297B
| $411K | 0.37% |
+9,915
| New | +$411K |
|
64
Amazon
AMZN
$2.44T
| $409K | 0.37% |
+529
| New | +$409K |
|
65
Crown Castle
CCI
$43.2B
| $402K | 0.36% |
+5,210
| New | +$402K |
|
66
Dollar Tree
DLTR
$22.8B
| $402K | 0.36% |
+5,210
| New | +$402K |
|
67
American Tower
AMT
$95.5B
| $397K | 0.36% |
+3,739
| New | +$397K |
|
68
Automatic Data Processing
ADP
$123B
| $394K | 0.35% |
+3,900
| New | +$394K |
|
69
American International
AIG
$45.1B
| $393K | 0.35% |
+6,015
| New | +$393K |
|
70
Pembina Pipeline
PBA
$21.9B
| $392K | 0.35% |
+12,500
| New | +$392K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.35% |
+2,401
| New | +$391K |
|
|
PLKI
72
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $389K | 0.35% |
+6,428
| New | +$389K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $379K | 0.34% |
+3,200
| New | +$379K |
|
74
Southern Company
SO
$102B
| $366K | 0.33% |
+7,436
| New | +$366K |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $360K | 0.32% |
+10,970
| New | +$360K |
|