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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
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
Cap. Flow
-$7.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
T icon
AT&T
T
+$1.83M
3
GE icon
GE Aerospace
GE
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$29.3B
$439K 0.33%
12,500
– –
IRM icon
77
Iron Mountain
IRM
$37.1B
$413K 0.31%
10,605
-780
-7% -$29.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$405K 0.3%
8,440
-47,420
-85% -$2.21M
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$393K 0.29%
6,900
– –
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$387K 0.29%
11,240
-50
-0.4% -$1.66K
ELV icon
81
Elevance Health
ELV
$81.6B
$381K 0.28%
2,008
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$380K 0.28%
2,575
+465
+22% +$66.8K
KO icon
83
Coca-Cola
KO
$381B
$365K 0.27%
8,115
+1,811
+29% +$82.4K
EMR icon
84
Emerson Electric
EMR
$83.3B
$352K 0.26%
5,600
-900
-14% -$54.3K
PPG icon
85
PPG Industries
PPG
$24.9B
$335K 0.25%
3,080
-920
-23% -$98K
PSA icon
86
Public Storage
PSA
$59.3B
$332K 0.25%
1,550
– –
AIG icon
87
American International
AIG
$41.8B
$331K 0.25%
5,385
-165
-3% -$10.3K
MA icon
88
Mastercard
MA
$510B
$311K 0.23%
2,204
– –
BA icon
89
Boeing
BA
$175B
$308K 0.23%
1,210
– –
RYN icon
90
Rayonier
RYN
$6.43B
$308K 0.23%
11,739
– –
CCK icon
91
Crown Holdings
CCK
$12.9B
$307K 0.23%
5,145
-300
-6% -$17.8K
OLED icon
92
Universal Display
OLED
$3.76B
$302K 0.22%
2,340
-160
-6% -$19.4K
WM icon
93
Waste Management
WM
$90.5B
$299K 0.22%
3,820
– –
BAC icon
94
Bank of America
BAC
$433B
$290K 0.22%
11,445
– –
WHR icon
95
Whirlpool
WHR
$2.47B
$287K 0.21%
1,554
– –
MRK icon
96
Merck
MRK
$321B
$282K 0.21%
4,616
– –
ORI icon
97
Old Republic International
ORI
$10.6B
$272K 0.2%
13,800
– –
HE icon
98
Hawaiian Electric Industries
HE
$2.28B
$267K 0.2%
8,000
-670
-8% -$22.2K
WFC icon
99
Wells Fargo
WFC
$258B
$260K 0.19%
4,710
– –
HWC icon
100
Hancock Whitney
HWC
$6.14B
$259K 0.19%
5,350
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.

  • Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
  • Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
  • Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
  • Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.