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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
+14.92%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
-$2.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.21%
Holding
241
New
13
Increased
43
Reduced
53
Closed
44

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.52M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
KO icon
Coca-Cola
KO
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$1.88M
5
COST icon
Costco
COST
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.12M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.88M
4
OKE icon
Oneok
OKE
+$900K
5
BKNG icon
Booking.com
BKNG
+$727K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 12.43%
3 Consumer Discretionary 11.86%
4 Healthcare 10.77%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.1B
$142K 0.12%
650
– –
LNG icon
102
Cheniere Energy
LNG
$54.9B
$137K 0.11%
2,000
-1,141
-36% -$75K
LLY icon
103
Eli Lilly
LLY
$1.02T
$130K 0.11%
1,000
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$128K 0.11%
650
– –
WHR icon
105
Whirlpool
WHR
$2.44B
$120K 0.1%
900
– –
CB icon
106
Chubb
CB
$136B
$119K 0.1%
845
– –
CVX icon
107
Chevron
CVX
$386B
$118K 0.1%
950
– –
MRK icon
108
Merck
MRK
$323B
$97K 0.08%
1,218
-433
-26% -$32.4K
GIS icon
109
General Mills
GIS
$19.3B
$92K 0.08%
1,760
– –
LOW icon
110
Lowe's Companies
LOW
$118B
$88K 0.07%
800
-134
-14% -$13.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$86K 0.07%
312
-150
-32% -$37.3K
SYK icon
112
Stryker
SYK
$125B
$84K 0.07%
425
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$82K 0.07%
1,544
-84
-5% -$4.26K
RTN
114
DELISTED
Raytheon Company
RTN
$81K 0.07%
440
– –
INAP
115
DELISTED
Internap Corporation
INAP
$80K 0.07%
15,979
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$76K 0.06%
1,000
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74K 0.06%
2,000
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$70K 0.06%
700
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$69K 0.06%
700
– –
IDXX icon
120
Idexx Laboratories
IDXX
$43.8B
$68K 0.06%
300
– –
ABBV icon
121
AbbVie
ABBV
$450B
$65K 0.05%
800
-1,192
-60% -$97.5K
RTX icon
122
RTX Corp
RTX
$290B
$65K 0.05%
794
-28,838
-97% -$2.19M
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$55K 0.05%
1,500
– –
MCHP icon
124
Microchip Technology
MCHP
$40.6B
$54K 0.05%
1,300
-400
-24% -$16.6K
AMGN icon
125
Amgen
AMGN
$207B
$52K 0.04%
270
– –
3 4
5
6 7

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Clearstead Trust held 241 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clearstead Trust's Q1 2019 filing shows 13 new, 43 increased, 53 reduced and 44 closed positions. Its largest new stake was Newmont: 31,123 shares worth $1.11M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.12M.

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

  • Clearstead Trust's largest Q1 2019 buy was Newmont: 31,123 shares worth $1.11M.
  • Clearstead Trust added most to American Tower in Q1 2019, an estimated $2.52M increase.
  • Clearstead Trust's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.12M.
  • Clearstead Trust fully exited Medtronic in Q1 2019, selling an estimated $1.88M.
  • Clearstead Trust's ten largest holdings make up 33% of its $120M portfolio in Q1 2019.
  • Clearstead Trust opened 13 new positions and closed 44 in Q1 2019.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Clearstead Trust's 13F filing for Q1 2019, filed 13 May 2019.