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
Cap. Flow
+$6.21M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14

Top Buys

1
NTRS icon
Northern Trust
NTRS
$3.03M
2
SBUX icon
Starbucks
SBUX
$1.94M
3
AMZN icon
Amazon
AMZN
$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.72M
5
MO icon
Altria Group
MO
$1.07M

Top Sells

1
VZ icon
Verizon
VZ
$2.34M
2
CVS icon
CVS Health
CVS
$1.96M
3
QCOM icon
Qualcomm
QCOM
$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.22M
5
TGT icon
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
OLED icon
76
Universal Display
OLED
$6.5B
$322K 0.27%
3,735
+25
+0.7% +$2.16K
BAC icon
77
Bank of America
BAC
$373B
$302K 0.25%
12,795
+1,185
+10% +$28K
RYN icon
78
Rayonier
RYN
$4.02B
$302K 0.25%
10,650
– –
MRK icon
79
Merck
MRK
$212B
$294K 0.24%
4,630
+461
+11% +$29.3K
MA icon
80
Mastercard
MA
$534B
$276K 0.23%
2,454
+2,314
+1,653% +$260K
HE icon
81
Hawaiian Electric Industries
HE
$2.14B
$266K 0.22%
8,000
– –
KO icon
82
Coca-Cola
KO
$294B
$264K 0.22%
6,215
-3,700
-37% -$157K
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$262K 0.22%
6,075
– –
WM icon
84
Waste Management
WM
$90.9B
$259K 0.21%
3,550
– –
CELG
85
DELISTED
Celgene Corp
CELG
$249K 0.21%
2,000
– –
BA icon
86
Boeing
BA
$179B
$245K 0.2%
1,385
-20
-1% -$3.54K
HWC icon
87
Hancock Whitney
HWC
$5.27B
$244K 0.2%
5,350
– –
ARI
88
Apollo Commercial Real Estate
ARI
$1.46B
$239K 0.2%
12,686
– –
OGS icon
89
ONE Gas
OGS
$4.59B
$237K 0.2%
3,500
– –
KMB icon
90
Kimberly-Clark
KMB
$42.5B
$220K 0.18%
1,675
– –
WEC icon
91
WEC Energy
WEC
$34.3B
$217K 0.18%
+3,575
New +$217K
NS
92
DELISTED
NuStar Energy L.P.
NS
$208K 0.17%
4,000
– –
AWK icon
93
American Water Works
AWK
$28B
$206K 0.17%
+2,650
New +$206K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$182K 0.15%
9,600
– –
WHR icon
95
Whirlpool
WHR
$5.12B
$171K 0.14%
1,000
– –
MCD icon
96
McDonald's
MCD
$224B
$162K 0.13%
1,250
– –
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$159K 0.13%
8,700
– –
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
$155K 0.13%
8,782
– –
OXY icon
99
Occidental Petroleum
OXY
$46.9B
$143K 0.12%
2,250
– –
PSA icon
100
Public Storage
PSA
$51.2B
$142K 0.12%
650
– –
2 3
4
5 6