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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.04M
Cap. Flow
+$921K
Cap. Flow %
0.72%
Top 10 Hldgs %
33.79%
Holding
208
New
10
Increased
23
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.78M
2
NEM icon
Newmont
NEM
+$1.25M
3
T icon
AT&T
T
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
LUMN icon
Lumen
LUMN
+$259K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.57M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$774K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$551K
4
KHC icon
Kraft Heinz
KHC
+$176K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 12.46%
3 Consumer Discretionary 12.25%
4 Utilities 10.43%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$214B
$49K 0.04%
820
– –
ADP icon
127
Automatic Data Processing
ADP
$110B
$48K 0.04%
300
– –
PNC icon
128
PNC Financial Services
PNC
$96.1B
$46K 0.04%
330
– –
STZ icon
129
Constellation Brands
STZ
$21.1B
$43K 0.03%
209
– –
INAP
130
DELISTED
Internap Corporation
INAP
$41K 0.03%
15,979
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$38K 0.03%
140
– –
COP icon
132
ConocoPhillips
COP
$170B
$37K 0.03%
650
– –
WEX icon
133
WEX
WEX
$6.82B
$34K 0.03%
169
– –
PSX icon
134
Phillips 66
PSX
$106B
$33K 0.03%
325
– –
WFC icon
135
Wells Fargo
WFC
$271B
$33K 0.03%
647
– –
XYZ
136
Block Inc
XYZ
$47B
$32K 0.02%
521
– –
SO icon
137
Southern Company
SO
$98.9B
$31K 0.02%
503
– –
CAC icon
138
Camden National
CAC
$986M
$29K 0.02%
658
– –
CYBR
139
DELISTED
CyberArk
CYBR
$25K 0.02%
255
– –
INTU icon
140
Intuit
INTU
$88B
$25K 0.02%
93
– –
ALC icon
141
Alcon
ALC
$32.8B
$24K 0.02%
415
– –
WMT icon
142
Walmart Inc
WMT
$858B
$24K 0.02%
600
– –
ADBE icon
143
Adobe
ADBE
$102B
$22K 0.02%
80
– –
TRNO icon
144
Terreno Realty
TRNO
$7.11B
$22K 0.02%
426
– –
CRM icon
145
Salesforce
CRM
$210B
$20K 0.02%
136
– –
VMC icon
146
Vulcan Materials
VMC
$32.3B
$19K 0.01%
127
– –
ARI
147
Apollo Commercial Real Estate
ARI
$837M
$18K 0.01%
+922
New +$17.4K
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K 0.01%
1,510
-7,842
-84% -$145K
SSNC icon
149
SS&C Technologies
SSNC
$19.1B
$17K 0.01%
322
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
242
– –
4 5
6
7 8

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Clearstead Trust held 208 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Trust's Q3 2019 filing shows 10 new, 23 increased, 25 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,570 shares worth $2.83M. The largest sale was L3 Technologies, Inc., an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Clearstead Trust's largest Q3 2019 buy was L3Harris: 13,570 shares worth $2.83M.
  • Clearstead Trust added most to Newmont in Q3 2019, an estimated $1.25M increase.
  • Clearstead Trust's biggest Q3 2019 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $774K.
  • Clearstead Trust fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.57M.
  • Clearstead Trust's ten largest holdings make up 34% of its $128M portfolio in Q3 2019.
  • Clearstead Trust opened 10 new positions and closed 5 in Q3 2019.
  • Clearstead Trust's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Clearstead Trust's 13F filing for Q3 2019, filed 7 Nov 2019.