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
101
$143K 0.11%
+4,843
102
$137K 0.11%
2,000
103
$131K 0.1%
650
104
$128K 0.1%
900
105
$126K 0.1%
+7,795
106
$118K 0.09%
800
-45
107
$118K 0.09%
950
108
$111K 0.09%
1,000
109
$100K 0.08%
1,251
+33
110
$92K 0.07%
1,760
111
$87K 0.07%
425
112
$84K 0.07%
1,544
113
$83K 0.07%
300
114
$81K 0.06%
800
115
$78K 0.06%
1,000
116
$77K 0.06%
1,000
117
$77K 0.06%
440
118
$75K 0.06%
256
-56
119
$71K 0.06%
700
120
$65K 0.05%
795
121
$62K 0.05%
1,500
122
$58K 0.05%
800
123
$56K 0.04%
1,300
124
$52K 0.04%
960
125
$50K 0.04%
300
3 4
5
6 7