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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
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
Cap. Flow
-$7.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
T icon
AT&T
T
+$1.83M
3
GE icon
GE Aerospace
GE
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$22B
$22K 0.02%
192
– –
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$21K 0.02%
460
+330
+254% +$15K
GLW icon
178
Corning
GLW
$122B
$21K 0.02%
700
– –
HON icon
179
Honeywell
HON
$76.3B
$21K 0.02%
166
– –
CLB icon
180
Core Laboratories
CLB
$485M
$20K 0.01%
200
– –
KR icon
181
Kroger
KR
$35.3B
$20K 0.01%
1,000
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$20K 0.01%
386
– –
RY icon
183
Royal Bank of Canada
RY
$292B
$19K 0.01%
250
– –
TRV icon
184
Travelers Companies
TRV
$78.3B
$17K 0.01%
140
– –
CTSH icon
185
Cognizant
CTSH
$24.1B
$16K 0.01%
215
– –
TRNO icon
186
Terreno Realty
TRNO
$7.61B
$15K 0.01%
426
– –
VMC icon
187
Vulcan Materials
VMC
$34.8B
$15K 0.01%
127
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.6B
$13K 0.01%
300
– –
KHC icon
189
Kraft Heinz
KHC
$31.1B
$12K 0.01%
159
– –
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
185
– –
DELL icon
191
Dell
DELL
$268B
$10K 0.01%
474
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10K 0.01%
218
– –
PATI
193
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K 0.01%
500
– –
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7K 0.01%
100
– –
AVGO icon
195
Broadcom
AVGO
$1.83T
$7K 0.01%
+280
New +$6.92K
BX icon
196
Blackstone
BX
$102B
$7K 0.01%
+200
New +$6.58K
WY icon
197
Weyerhaeuser
WY
$17.3B
$7K 0.01%
+201
New +$6.6K
STOR
198
DELISTED
STORE Capital Corporation
STOR
$7K 0.01%
+290
New +$7.05K
SKY icon
199
Champion Homes
SKY
$4.33B
$6K ﹤0.01%
495
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
164
– –
6 7
8
9 10

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.

  • Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
  • Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
  • Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
  • Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.