CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$239K
3
+$230K
4
LLL
L3 Technologies, Inc.
LLL
+$227K
5
BA icon
Boeing
BA
+$176K

Top Sells

1
+$570K
2
+$349K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$178K
5
CAC icon
Camden National
CAC
+$125K

Sector Composition

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
126
$50K 0.04%
270
127
$48K 0.04%
1,060
128
$48K 0.04%
15,979
129
$47K 0.04%
820
130
$45K 0.04%
330
131
$41K 0.03%
209
132
$40K 0.03%
650
133
$38K 0.03%
140
134
$38K 0.03%
521
+146
135
$35K 0.03%
169
+49
136
$33K 0.03%
255
137
$31K 0.02%
647
-375
138
$30K 0.02%
658
-2,750
139
$30K 0.02%
325
140
$28K 0.02%
+503
141
$26K 0.02%
+415
142
$24K 0.02%
80
143
$24K 0.02%
93
144
$22K 0.02%
600
145
$21K 0.02%
136
146
$21K 0.02%
426
147
$19K 0.02%
322
148
$17K 0.01%
127
149
$15K 0.01%
242
150
$14K 0.01%
+525
4 5
6
7 8