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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
+1.24%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
59
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
MKL icon
Markel Group
MKL
+$1.81M
3
AAPL icon
Apple
AAPL
+$1.19M
4
PYPL icon
PayPal
PYPL
+$721K
5
JNJ icon
Johnson & Johnson
JNJ
+$721K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$147K 0.09%
2,488
+2,472
+15,450% +$149K
SYF icon
102
Synchrony
SYF
$24.8B
$146K 0.09%
+2,985
New +$145K
RTX icon
103
RTX Corp
RTX
$290B
$142K 0.09%
1,651
+124
+8% +$10.6K
ADP icon
104
Automatic Data Processing
ADP
$105B
$129K 0.08%
643
+343
+114% +$70.7K
CVX icon
105
Chevron
CVX
$386B
$129K 0.08%
1,265
+315
+33% +$31.4K
HSY icon
106
Hershey
HSY
$35.6B
$129K 0.08%
+760
New +$134K
TFC icon
107
Truist Financial
TFC
$63.6B
$124K 0.08%
+2,113
New +$118K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$123K 0.08%
+815
New +$119K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$114K 0.07%
200
– –
TROW icon
110
T. Rowe Price
TROW
$24.2B
$114K 0.07%
+581
New +$122K
SYK icon
111
Stryker
SYK
$125B
$112K 0.07%
425
– –
GIS icon
112
General Mills
GIS
$19.3B
$105K 0.07%
1,760
– –
HON icon
113
Honeywell
HON
$77.1B
$102K 0.06%
+510
New +$109K
MCHP icon
114
Microchip Technology
MCHP
$40.6B
$100K 0.06%
1,300
– –
PGR icon
115
Progressive
PGR
$124B
$96K 0.06%
+1,061
New +$101K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$87K 0.06%
+397
New +$88.3K
LMRK
117
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$83K 0.05%
5,060
– –
CVS icon
118
CVS Health
CVS
$134B
$81K 0.05%
960
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$78K 0.05%
401
+71
+22% +$13.4K
CRM icon
120
Salesforce
CRM
$149B
$70K 0.04%
258
+2
+0.8% +$508
UPS icon
121
United Parcel Service
UPS
$89B
$70K 0.04%
+387
New +$76.4K
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$69K 0.04%
1,500
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$63K 0.04%
1,060
– –
CIO
124
DELISTED
City Office REIT
CIO
$63K 0.04%
3,500
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$62K 0.04%
+796
New +$63.7K
3 4
5
6 7

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MCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clearstead Trust held 202 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearstead Trust's Q3 2021 filing shows 32 new, 59 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 726 shares worth $246K. The largest sale was Amazon, an estimated $11.3M.

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

  • Clearstead Trust's largest Q3 2021 buy was Meta Platforms (Facebook): 726 shares worth $246K.
  • Clearstead Trust added most to NextEra Energy in Q3 2021, an estimated $2M increase.
  • Clearstead Trust's biggest Q3 2021 reduction was Amazon, cutting an estimated $11.3M.
  • Clearstead Trust fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $1.22M.
  • Clearstead Trust's ten largest holdings make up 40% of its $158M portfolio in Q3 2021.
  • Clearstead Trust opened 32 new positions and closed 4 in Q3 2021.
  • Clearstead Trust's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Clearstead Trust's 13F filing for Q3 2021, filed 2 Nov 2021.