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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
-1.32%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.7M
Cap. Flow %
-8.33%
Top 10 Hldgs %
31.63%
Holding
218
New
3
Increased
37
Reduced
49
Closed
104

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
5
BA icon
Boeing
BA
+$1.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.26M
2
CL icon
Colgate-Palmolive
CL
+$1.91M
3
BTI icon
British American Tobacco
BTI
+$1.53M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
AMT icon
American Tower
AMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.04%
3 Consumer Discretionary 12.51%
4 Industrials 10.2%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$125B
– –
-900
Closed -$139K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.6B
– –
-100
Closed -$2K
TGT icon
178
Target
TGT
$65.4B
– –
-50
Closed -$3K
TMO icon
179
Thermo Fisher Scientific
TMO
$212B
– –
-790
Closed -$150K
TNK icon
180
Teekay Tankers
TNK
$2.78B
– –
-500
Closed -$6K
TRNO icon
181
Terreno Realty
TRNO
$7.6B
– –
-426
Closed -$15K
TRV icon
182
Travelers Companies
TRV
$79B
– –
-140
Closed -$19K
TXN icon
183
Texas Instruments
TXN
$252B
– –
-311
Closed -$32K
USB icon
184
US Bancorp
USB
$98.4B
– –
-1,500
Closed -$80K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-386
Closed -$21K
VMC icon
186
Vulcan Materials
VMC
$35.4B
– –
-127
Closed -$16K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-164
Closed -$6K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-37
Closed -$4K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$973B
– –
-139
Closed -$34K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-6
Closed -$1K
VZ icon
191
Verizon
VZ
$194B
– –
-9,769
Closed -$517K
WY icon
192
Weyerhaeuser
WY
$17.8B
– –
-201
Closed -$7K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-218
Closed -$11K
NS
194
DELISTED
NuStar Energy L.P.
NS
– –
-4,000
Closed -$120K
PATI
195
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-500
Closed -$9K
AAIC
196
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-85
Closed -$1K
SCU
197
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-25
Closed -$1K
STOR
198
DELISTED
STORE Capital Corporation
STOR
– –
-290
Closed -$8K
RTN
199
DELISTED
Raytheon Company
RTN
– –
-440
Closed -$83K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-641
Closed -$41K
5 6 7
8
9

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PSP
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DTL
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1SAMC
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TFO
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TAM
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Clearstead Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Clearstead Trust held 218 positions worth $117M, down 20% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Trust withdrew a net $9.7M in Q1 2018, closing 104 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clearstead Trust opened a new position in Dine Brands worth $669K.

  • Clearstead Trust's largest Q1 2018 buy was Dine Brands: 10,205 shares worth $669K.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.71M increase.
  • Clearstead Trust's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $1.91M.
  • Clearstead Trust fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $2.26M.
  • Clearstead Trust's ten largest holdings make up 32% of its $117M portfolio in Q1 2018.
  • Clearstead Trust opened 3 new positions and closed 104 in Q1 2018.
  • Clearstead Trust's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.