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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
126
Camden National
CAC
$976M
– –
-3,408
Closed -$144K
CB icon
127
Chubb
CB
$135B
– –
-800
Closed -$117K
CCI icon
128
Crown Castle
CCI
$33.4B
– –
-12,820
Closed -$1.42M
CLB icon
129
Core Laboratories
CLB
$484M
– –
-200
Closed -$22K
COF icon
130
Capital One
COF
$129B
– –
-473
Closed -$47K
COP icon
131
ConocoPhillips
COP
$145B
– –
-500
Closed -$27K
CTSH icon
132
Cognizant
CTSH
$24.2B
– –
-215
Closed -$15K
CVS icon
133
CVS Health
CVS
$134B
– –
-35
Closed -$3K
DDWM icon
134
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-2,924
Closed -$89K
DELL icon
135
Dell
DELL
$268B
– –
-474
Closed -$11K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-195
Closed -$6K
DHC
137
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,926
Closed -$37K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
– –
-1,094
Closed -$54K
EOG icon
139
EOG Resources
EOG
$77.9B
– –
-331
Closed -$36K
EXPE icon
140
Expedia Group
EXPE
$35.3B
– –
-286
Closed -$34K
FDX icon
141
FedEx
FDX
$73.1B
– –
-180
Closed -$45K
FRPH icon
142
FRP Holdings
FRPH
$432M
– –
-3,000
Closed -$66K
GLW icon
143
Corning
GLW
$122B
– –
-700
Closed -$22K
B
144
Barrick Mining
B
$61.3B
– –
-100
Closed -$1K
HON icon
145
Honeywell
HON
$76.2B
– –
-166
Closed -$23K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-1,431
Closed -$95K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,006
Closed -$57K
INVH icon
148
Invitation Homes
INVH
$17.5B
– –
-28
Closed -$1K
IRM icon
149
Iron Mountain
IRM
$37.1B
– –
-175
Closed -$7K
ITW icon
150
Illinois Tool Works
ITW
$81.5B
– –
-22
Closed -$4K
4 5
6
7 8

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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VV
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TAM
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Clearstead Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.