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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
+21.77%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.14M
Cap. Flow
-$12.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
13
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VZ icon
Verizon
VZ
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$563K
4
AES icon
AES
AES
+$85.3K
5
STOR
STORE Capital Corporation
STOR
+$57.8K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.12M
2
NEE icon
NextEra Energy
NEE
+$1.8M
3
HEI icon
HEICO Corp
HEI
+$1.04M
4
NEM icon
Newmont
NEM
+$986K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$257K 0.22%
3,858
– –
PM icon
77
Philip Morris
PM
$300B
$254K 0.21%
3,623
– –
PPG icon
78
PPG Industries
PPG
$24.6B
$244K 0.21%
2,300
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$237K 0.2%
1,675
– –
ELV icon
80
Elevance Health
ELV
$82.3B
$208K 0.18%
792
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$189K 0.16%
3,689
– –
OGS icon
82
ONE Gas
OGS
$4.9B
$183K 0.15%
2,376
– –
OKE icon
83
Oneok
OKE
$56.3B
$183K 0.15%
5,519
-344
-6% -$11.2K
NVS icon
84
Novartis
NVS
$298B
$181K 0.15%
2,075
– –
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.11B
$173K 0.15%
3,912
– –
MMM icon
86
3M
MMM
$90.8B
$172K 0.14%
1,316
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$164K 0.14%
1,000
– –
WELL icon
88
Welltower
WELL
$170B
$157K 0.13%
3,040
– –
UNIT
89
Uniti Group
UNIT
$2.32B
$143K 0.12%
15,320
– –
PSA icon
90
Public Storage
PSA
$60.1B
$125K 0.11%
650
– –
ABT icon
91
Abbott
ABT
$183B
$122K 0.1%
1,330
-244
-16% -$22.1K
WHR icon
92
Whirlpool
WHR
$2.44B
$117K 0.1%
900
– –
GIS icon
93
General Mills
GIS
$19.3B
$109K 0.09%
1,760
– –
LOW icon
94
Lowe's Companies
LOW
$118B
$108K 0.09%
800
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$104K 0.09%
2,000
– –
CB icon
96
Chubb
CB
$136B
$101K 0.09%
800
– –
LNG icon
97
Cheniere Energy
LNG
$54.8B
$97K 0.08%
2,000
– –
IDXX icon
98
Idexx Laboratories
IDXX
$43.8B
$95K 0.08%
287
-2
-0.7% -$579
AEP icon
99
American Electric Power
AEP
$70.1B
$94K 0.08%
1,177
-1,775
-60% -$145K
EPD icon
100
Enterprise Products Partners
EPD
$82B
$94K 0.08%
5,200
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clearstead Trust held 184 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearstead Trust withdrew a net $12.4M in Q2 2020, closing 21 positions and reducing 42 holdings. Its most notable exit was HEICO Corp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.51M.

  • Clearstead Trust's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 29,022 shares worth $2.51M.
  • Clearstead Trust added most to Verizon in Q2 2020, an estimated $1.76M increase.
  • Clearstead Trust's biggest Q2 2020 reduction was American Water Works, cutting an estimated $2.12M.
  • Clearstead Trust fully exited HEICO Corp in Q2 2020, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Clearstead Trust opened 5 new positions and closed 21 in Q2 2020.
  • Clearstead Trust's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.