CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.26%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
Northern Trust
NTRS
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 5 |
Altria Group
MO
|
$1.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.22M |
| 5 |
Target
TGT
|
$1.05M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Consumer Staples | 12.13% |
| 3 | Energy | 11.49% |
| 4 | Technology | 9.97% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $588K | 0.49% |
7,174
+2,554
| +55% | +$209K |
|
52
AvalonBay Communities
AVB
$27.9B
| $569K | 0.47% |
3,100
| – | – |
|
53
Southern Company
SO
$102B
| $546K | 0.45% |
10,971
+3,535
| +48% | +$176K |
|
54
Equity Residential
EQR
$25.3B
| $541K | 0.45% |
8,700
| – | – |
|
55
Markel Group
MKL
$24.8B
| $535K | 0.44% |
548
| – | – |
|
56
American Tower
AMT
$95.5B
| $526K | 0.44% |
4,324
+585
| +16% | +$71.2K |
|
|
57
Verizon
VZ
$186B
| $495K | 0.41% |
10,159
-48,045
| -83% | -$2.34M |
|
58
PepsiCo
PEP
$204B
| $492K | 0.41% |
4,395
+350
| +9% | +$39.2K |
|
59
Air Products & Chemicals
APD
$65.5B
| $487K | 0.4% |
3,600
| – | – |
|
60
PPG Industries
PPG
$25.1B
| $475K | 0.39% |
4,525
| – | – |
|
61
Comcast
CMCSA
$125B
| $473K | 0.39% |
+12,592
| New | +$473K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $473K | 0.39% |
6,900
| – | – |
|
63
Consolidated Edison
ED
$35.4B
| $460K | 0.38% |
5,925
| – | – |
|
64
CarMax
KMX
$9.21B
| $449K | 0.37% |
7,580
| – | – |
|
65
Dollar Tree
DLTR
$22.8B
| $414K | 0.34% |
5,270
+60
| +1% | +$4.71K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400K | 0.33% |
2,401
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $399K | 0.33% |
3,900
| – | – |
|
68
Pembina Pipeline
PBA
$21.9B
| $395K | 0.33% |
12,500
| – | – |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $380K | 0.31% |
11,545
+575
| +5% | +$18.9K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $380K | 0.31% |
3,200
| – | – |
|
71
American International
AIG
$45.1B
| $376K | 0.31% |
6,015
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.3% |
442
+34
| +8% | +$28.2K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.3% |
1,955
+20
| +1% | +$3.72K |
|
74
Elevance Health
ELV
$71.8B
| $350K | 0.29% |
2,114
+178
| +9% | +$29.5K |
|
75
Emerson Electric
EMR
$74.3B
| $335K | 0.28% |
5,600
| – | – |
|