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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
RTX icon
101
RTX Corp
RTX
$290B
$94K 0.08%
1,527
+733
+92% +$45.7K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$91K 0.08%
1,544
– –
MRK icon
103
Merck
MRK
$323B
$90K 0.08%
1,218
– –
CVX icon
104
Chevron
CVX
$386B
$85K 0.07%
950
– –
SYK icon
105
Stryker
SYK
$125B
$77K 0.06%
425
– –
ABBV icon
106
AbbVie
ABBV
$450B
$73K 0.06%
744
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$72K 0.06%
200
– –
MCHP icon
108
Microchip Technology
MCHP
$40.6B
$68K 0.06%
1,300
– –
AMGN icon
109
Amgen
AMGN
$207B
$64K 0.05%
270
– –
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$63K 0.05%
1,500
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$62K 0.05%
1,060
– –
CVS icon
112
CVS Health
CVS
$134B
$62K 0.05%
960
– –
ADP icon
113
Automatic Data Processing
ADP
$105B
$45K 0.04%
300
– –
NVDA icon
114
NVIDIA
NVDA
$4.76T
$36K 0.03%
3,760
+1,200
+47% +$9.71K
ADBE icon
115
Adobe
ADBE
$98.5B
$35K 0.03%
80
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$35K 0.03%
330
– –
WMT icon
117
Walmart Inc
WMT
$887B
$34K 0.03%
852
+252
+42% +$10.4K
CRM icon
118
Salesforce
CRM
$149B
$32K 0.03%
171
+35
+26% +$5.9K
INTU icon
119
Intuit
INTU
$86.2B
$28K 0.02%
93
– –
COP icon
120
ConocoPhillips
COP
$144B
$27K 0.02%
650
– –
BA icon
121
Boeing
BA
$170B
$26K 0.02%
140
– –
ALC icon
122
Alcon
ALC
$33.5B
$24K 0.02%
415
– –
CAC icon
123
Camden National
CAC
$979M
$23K 0.02%
658
– –
TRNO icon
124
Terreno Realty
TRNO
$7.6B
$22K 0.02%
426
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$21K 0.02%
127
+64
+102% +$10.3K
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 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.