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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$320K 0.27%
2,871
-209
-7% -$24.1K
WM icon
77
Waste Management
WM
$90.5B
$299K 0.26%
3,550
-270
-7% -$23.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.24%
1,385
-2,181
-61% -$448K
HE icon
79
Hawaiian Electric Industries
HE
$2.28B
$275K 0.24%
8,000
– –
GE icon
80
GE Aerospace
GE
$368B
$267K 0.23%
4,129
-5,310
-56% -$393K
AET
81
DELISTED
Aetna Inc
AET
$262K 0.22%
1,550
– –
WFC icon
82
Wells Fargo
WFC
$258B
$256K 0.22%
4,878
+362
+8% +$21.5K
OLED icon
83
Universal Display
OLED
$3.76B
$243K 0.21%
2,405
+65
+3% +$9.77K
BNS icon
84
Scotiabank
BNS
$107B
$234K 0.2%
3,800
+3,440
+956% +$218K
OGS icon
85
ONE Gas
OGS
$4.9B
$231K 0.2%
3,500
– –
WEC icon
86
WEC Energy
WEC
$35.9B
$224K 0.19%
3,575
– –
HSIC icon
87
Henry Schein
HSIC
$9.7B
$218K 0.19%
4,137
+427
+12% +$23.7K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$217K 0.19%
5,191
-1,714
-25% -$74.4K
WMT icon
89
Walmart Inc
WMT
$884B
$214K 0.18%
+7,200
New +$232K
CCK icon
90
Crown Holdings
CCK
$12.9B
$210K 0.18%
4,130
-1,015
-20% -$54.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.3B
$209K 0.18%
12,645
– –
ABBV icon
92
AbbVie
ABBV
$455B
$199K 0.17%
2,100
-367
-15% -$40.3K
BN icon
93
Brookfield
BN
$103B
$190K 0.16%
13,641
– –
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$184K 0.16%
1,675
– –
NVS icon
95
Novartis
NVS
$301B
$168K 0.14%
2,316
– –
WHR icon
96
Whirlpool
WHR
$2.47B
$153K 0.13%
1,000
-465
-32% -$77.7K
NVR icon
97
NVR
NVR
$16.8B
$140K 0.12%
+50
New +$159K
PSA icon
98
Public Storage
PSA
$59.3B
$130K 0.11%
650
-900
-58% -$175K
WELL icon
99
Welltower
WELL
$170B
$127K 0.11%
2,325
-9,480
-80% -$535K
INAP
100
DELISTED
Internap Corporation
INAP
$114K 0.1%
10,406
+250
+2% +$3.5K
2 3
4
5 6

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.