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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
+10.75%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AMT icon
American Tower
AMT
+$795K
4
MKL icon
Markel Group
MKL
+$707K
5
V icon
Visa
V
+$593K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$772K
5
AVB icon
AvalonBay Communities
AVB
+$621K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$51.4B
$154K 0.09%
2,844
– –
CVX icon
102
Chevron
CVX
$386B
$148K 0.09%
1,265
– –
HSY icon
103
Hershey
HSY
$35.6B
$147K 0.09%
760
– –
RTX icon
104
RTX Corp
RTX
$289B
$142K 0.08%
1,651
– –
SYF icon
105
Synchrony
SYF
$24.8B
$138K 0.08%
2,985
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$133K 0.08%
200
– –
TFC icon
107
Truist Financial
TFC
$63.6B
$124K 0.07%
2,113
– –
GIS icon
108
General Mills
GIS
$19.3B
$119K 0.07%
1,760
– –
SYK icon
109
Stryker
SYK
$125B
$114K 0.07%
425
– –
TROW icon
110
T. Rowe Price
TROW
$24.2B
$114K 0.07%
581
– –
MCHP icon
111
Microchip Technology
MCHP
$40.5B
$113K 0.07%
1,300
– –
PGR icon
112
Progressive
PGR
$124B
$109K 0.06%
1,061
– –
HON icon
113
Honeywell
HON
$77.1B
$100K 0.06%
510
– –
CVS icon
114
CVS Health
CVS
$134B
$99K 0.06%
960
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$90K 0.05%
397
– –
UPS icon
116
United Parcel Service
UPS
$89B
$83K 0.05%
387
– –
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$81K 0.05%
1,500
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$80K 0.05%
401
– –
CIO
119
DELISTED
City Office REIT
CIO
$69K 0.04%
3,500
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$66K 0.04%
1,060
– –
CRM icon
121
Salesforce
CRM
$149B
$66K 0.04%
258
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$63K 0.04%
796
– –
DOV icon
123
Dover
DOV
$27.5B
$62K 0.04%
342
– –
NVO
124
Novo Nordisk
NVO
$208B
$62K 0.04%
1,110
– –
AMGN icon
125
Amgen
AMGN
$207B
$61K 0.04%
270
– –
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
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Clearstead Trust held 204 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clearstead Trust's Q4 2021 filing shows 6 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 10,060 shares worth $1.46M. The largest sale was Vertex Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q4 2021 buy was Alphabet (Google) Class C: 10,060 shares worth $1.46M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Clearstead Trust's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Clearstead Trust fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.9M.
  • Clearstead Trust's ten largest holdings make up 41% of its $170M portfolio in Q4 2021.
  • Clearstead Trust opened 6 new positions and closed 9 in Q4 2021.
  • Clearstead Trust's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Clearstead Trust's 13F filing for Q4 2021, filed 9 Feb 2022.