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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
+4.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.58M
(-3.9%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
218
New
104
Increased
34
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09M |
| 2 |
Citigroup
C
|
+$490K |
| 3 |
RTX Corp
RTX
|
+$368K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
JPMorgan Chase
JPM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.35M |
| 2 |
Mohawk Industries
MHK
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03M |
| 4 |
FTAI Aviation
FTAI
|
+$929K |
| 5 |
EVA
Enviva Inc.
EVA
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.66% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$241B
| $23K | 0.02% |
+206
| New | +$22.3K |
|
|
XYZ
152
Block Inc
XYZ
$47B
| $23K | 0.02% |
+375
| New | +$20.6K |
|
153
Honeywell
HON
$64.5B
| $22K | 0.02% |
+166
| New | +$22.1K |
|
154
Packaging Corp of America
PKG
$20.6B
| $21K | 0.02% |
+192
| New | +$22.4K |
|
155
Adobe
ADBE
$102B
| $20K | 0.02% |
+80
| New | +$18.9K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $20K | 0.02% |
+386
| New | +$20.9K |
|
157
Corning
GLW
$124B
| $19K | 0.02% |
+700
| New | +$19.3K |
|
158
Royal Bank of Canada
RY
$283B
| $19K | 0.02% |
+250
| New | +$19.1K |
|
159
Colgate-Palmolive
CL
$69.4B
| $18K | 0.02% |
275
-575
| -68% | -$37.6K |
|
160
S&P Global
SPGI
$122B
| $18K | 0.02% |
+90
| New | +$17.8K |
|
161
Cognizant
CTSH
$28.5B
| $17K | 0.02% |
+215
| New | +$16.9K |
|
162
Champion Homes
SKY
$4.59B
| $17K | 0.02% |
+495
| New | +$14.2K |
|
163
Travelers Companies
TRV
$78.8B
| $17K | 0.02% |
+140
| New | +$18.3K |
|
164
Walmart Inc
WMT
$858B
| $17K | 0.02% |
600
-6,600
| -92% | -$188K |
|
165
Terreno Realty
TRNO
$7.11B
| $16K | 0.01% |
+426
| New | +$15.7K |
|
166
Vulcan Materials
VMC
$32.3B
| $16K | 0.01% |
+127
| New | +$15.7K |
|
167
SolarEdge
SEDG
$2.17B
| $15K | 0.01% |
+315
| New | +$17.4K |
|
168
Archer Daniels Midland
ADM
$41.7B
| $14K | 0.01% |
+300
| New | +$13.5K |
|
169
iShares MSCI India ETF
INDA
$6.45B
| $14K | 0.01% |
+427
| New | +$14.5K |
|
170
Broadcom
AVGO
$1.62T
| $13K | 0.01% |
+520
| New | +$12.7K |
|
171
Walt Disney
DIS
$184B
| $13K | 0.01% |
+120
| New | +$12.3K |
|
172
Salesforce
CRM
$210B
| $11K | 0.01% |
+80
| New | +$10.2K |
|
|
PATI
173
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $11K | 0.01% |
+500
| New | +$9.97K |
|
174
Kraft Heinz
KHC
$29.3B
| $10K | 0.01% |
+159
| New | +$9.44K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $9K | 0.01% |
+55
| New | +$8.83K |
|
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Clearstead Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Clearstead Trust held 218 positions worth $112M, down 3.9% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clearstead Trust withdrew a net $8.71M in Q2 2018, closing 8 positions and reducing 50 holdings. Its most notable exit was Brookfield, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clearstead Trust opened a new position in iShares Core S&P Small-Cap ETF worth $1.11M.
- Clearstead Trust's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 13,317 shares worth $1.11M.
- Clearstead Trust added most to RTX Corp in Q2 2018, an estimated $368K increase.
- Clearstead Trust's biggest Q2 2018 reduction was 3M, cutting an estimated $2.35M.
- Clearstead Trust fully exited Brookfield in Q2 2018, selling an estimated $190K.
- Clearstead Trust's ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
- Clearstead Trust opened 104 new positions and closed 8 in Q2 2018.
- Clearstead Trust's portfolio value fell 3.9% quarter-over-quarter to $112M.
Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.