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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 10.43%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$303B
$330K 0.26%
4,348
– –
RYN icon
77
Rayonier
RYN
$6.08B
$300K 0.23%
11,739
– –
OGS icon
78
ONE Gas
OGS
$4.8B
$293K 0.23%
3,050
– –
AEP icon
79
American Electric Power
AEP
$65.7B
$277K 0.22%
2,952
– –
WELL icon
80
Welltower
WELL
$168B
$276K 0.22%
3,040
– –
PPG icon
81
PPG Industries
PPG
$23.3B
$273K 0.21%
2,300
– –
LUMN icon
82
Lumen
LUMN
$7.04B
$272K 0.21%
+21,775
New +$259K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$270K 0.21%
4,875
– –
ELV icon
84
Elevance Health
ELV
$90.6B
$254K 0.2%
1,059
– –
KMB icon
85
Kimberly-Clark
KMB
$32.8B
$238K 0.19%
1,675
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$235K 0.18%
1,245
– –
DOW icon
87
Dow Inc
DOW
$21.6B
$231K 0.18%
4,843
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.16%
5,200
-44
-0.8% -$1.76K
TRUP icon
89
Trupanion
TRUP
$1.15B
$203K 0.16%
7,990
-2,005
-20% -$58.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.4B
$196K 0.15%
3,500
– –
NFLX icon
91
Netflix
NFLX
$324B
$195K 0.15%
7,280
– –
ABT icon
92
Abbott
ABT
$177B
$183K 0.14%
2,193
– –
MMM icon
93
3M
MMM
$84.9B
$181K 0.14%
1,316
– –
NVS icon
94
Novartis
NVS
$263B
$180K 0.14%
2,075
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.26B
$161K 0.13%
3,912
– –
PSA icon
96
Public Storage
PSA
$55.4B
$159K 0.12%
650
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$149K 0.12%
5,200
– –
WHR icon
98
Whirlpool
WHR
$2.15B
$143K 0.11%
900
– –
CTVA icon
99
Corteva
CTVA
$55.6B
$136K 0.11%
4,843
– –
CB icon
100
Chubb
CB
$132B
$129K 0.1%
800
– –
2 3
4
5 6

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.