CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$239K
3
+$230K
4
LLL
L3 Technologies, Inc.
LLL
+$227K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$570K
2
+$349K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$178K
5
CAC icon
Camden National
CAC
+$125K

Sector Composition

1 Technology 16.28%
2 Financials 13.08%
3 Consumer Discretionary 12.3%
4 Healthcare 10.62%
5 Utilities 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.24%
3,675
-200
77
$301K 0.24%
11,755
78
$300K 0.24%
9,030
79
$299K 0.24%
1,059
-253
80
$290K 0.23%
15,757
81
$275K 0.22%
3,050
82
$268K 0.21%
2,300
-300
83
$267K 0.21%
728
84
$263K 0.21%
4,875
85
$260K 0.21%
2,952
+117
86
$248K 0.2%
3,040
87
$239K 0.19%
+4,843
88
$232K 0.19%
1,245
-200
89
$229K 0.18%
9,352
90
$223K 0.18%
1,675
91
$206K 0.16%
1,311
92
$196K 0.16%
3,500
93
$191K 0.15%
1,316
-30
94
$189K 0.15%
2,075
-241
95
$184K 0.15%
2,193
96
$176K 0.14%
5,660
-385
97
$157K 0.13%
3,912
-288
98
$155K 0.12%
650
99
$153K 0.12%
900
+100
100
$150K 0.12%
5,200
2 3
4
5 6