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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
+4.56%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$721K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.44%
Holding
211
New
14
Increased
35
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$256K
2
UNH icon
UnitedHealth
UNH
+$254K
3
NEE icon
NextEra Energy
NEE
+$221K
4
LLL
L3 Technologies, Inc.
LLL
+$216K
5
BA icon
Boeing
BA
+$176K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$569K
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$338K
3
DD icon
DuPont de Nemours
DD
+$225K
4
KMI icon
Kinder Morgan
KMI
+$215K
5
CAC icon
Camden National
CAC
+$120K

Sector Composition

Rank Sector Weight
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
AMGN icon
126
Amgen
AMGN
$209B
$50K 0.04%
270
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$48K 0.04%
1,060
– –
INAP
128
DELISTED
Internap Corporation
INAP
$48K 0.04%
15,979
– –
VZ icon
129
Verizon
VZ
$193B
$47K 0.04%
820
– –
PNC icon
130
PNC Financial Services
PNC
$99.2B
$45K 0.04%
330
– –
STZ icon
131
Constellation Brands
STZ
$22.3B
$41K 0.03%
209
– –
COP icon
132
ConocoPhillips
COP
$145B
$40K 0.03%
650
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$972B
$38K 0.03%
140
– –
XYZ
134
Block Inc
XYZ
$49.2B
$38K 0.03%
521
+146
+39% +$10.2K
WEX icon
135
WEX
WEX
$6.35B
$35K 0.03%
169
+49
+41% +$9.86K
CYBR
136
DELISTED
CyberArk
CYBR
$33K 0.03%
255
– –
WFC icon
137
Wells Fargo
WFC
$258B
$31K 0.02%
647
-375
-37% -$17.5K
CAC icon
138
Camden National
CAC
$977M
$30K 0.02%
658
-2,750
-81% -$120K
PSX icon
139
Phillips 66
PSX
$84.4B
$30K 0.02%
325
– –
SO icon
140
Southern Company
SO
$109B
$28K 0.02%
+503
New +$26.9K
ALC icon
141
Alcon
ALC
$33.9B
$26K 0.02%
+415
New +$24.4K
ADBE icon
142
Adobe
ADBE
$98.5B
$24K 0.02%
80
– –
INTU icon
143
Intuit
INTU
$86.3B
$24K 0.02%
93
– –
WMT icon
144
Walmart Inc
WMT
$884B
$22K 0.02%
600
– –
CRM icon
145
Salesforce
CRM
$148B
$21K 0.02%
136
– –
TRNO icon
146
Terreno Realty
TRNO
$7.65B
$21K 0.02%
426
– –
SSNC icon
147
SS&C Technologies
SSNC
$18.6B
$19K 0.02%
322
– –
VMC icon
148
Vulcan Materials
VMC
$35.1B
$17K 0.01%
127
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
242
– –
SKY icon
150
Champion Homes
SKY
$4.41B
$14K 0.01%
495
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearstead Trust held 211 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q2 2019 filing shows 14 new, 35 increased, 27 reduced and 13 closed positions. Its largest new stake was Dow Inc: 4,843 shares worth $239K. The largest sale was Starwood Property Trust, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q2 2019 buy was Dow Inc: 4,843 shares worth $239K.
  • Clearstead Trust added most to UnitedHealth in Q2 2019, an estimated $254K increase.
  • Clearstead Trust's biggest Q2 2019 reduction was Starwood Property Trust, cutting an estimated $569K.
  • Clearstead Trust fully exited Kinder Morgan in Q2 2019, selling an estimated $215K.
  • Clearstead Trust's ten largest holdings make up 34% of its $125M portfolio in Q2 2019.
  • Clearstead Trust opened 14 new positions and closed 13 in Q2 2019.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Clearstead Trust's 13F filing for Q2 2019, filed 31 Jul 2019.