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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
+3.21%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
108.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$12.7M |
| 2 |
GE Aerospace
GE
|
+$4.62M |
| 3 |
AT&T
T
|
+$4.49M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.79M |
| 5 |
ExxonMobil
XOM
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.68% |
| 2 | Energy | 12.73% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$159B
| $4.88M | 4.39% |
+152,039
| New | +$4.49M |
|
|
2
GE Aerospace
GE
$368B
| $4.78M | 4.29% |
+31,828
| New | +$4.62M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4M | 3.59% |
+71,338
| New | +$3.79M |
|
|
4
ExxonMobil
XOM
$651B
| $3.36M | 3.02% |
+38,352
| New | +$3.35M |
|
5
Microsoft
MSFT
$3.35T
| $3.12M | 2.8% |
+50,229
| New | +$3.02M |
|
6
Verizon
VZ
$193B
| $3.11M | 2.79% |
+58,204
| New | +$2.91M |
|
7
Johnson & Johnson
JNJ
$617B
| $3.03M | 2.72% |
+24,475
| New | +$2.83M |
|
8
3M
MMM
$90.8B
| $2.89M | 2.6% |
+19,503
| New | +$2.81M |
|
9
Cisco
CSCO
$448B
| $2.88M | 2.58% |
+95,076
| New | +$2.9M |
|
10
Wells Fargo
WFC
$258B
| $2.47M | 2.22% |
+44,759
| New | +$2.25M |
|
11
Visa
V
$673B
| $2.46M | 2.21% |
+31,475
| New | +$2.53M |
|
12
Northern Trust
NTRS
$22.4B
| $2.44M | 2.19% |
+27,416
| New | +$2.18M |
|
13
Altria Group
MO
$113B
| $2.35M | 2.11% |
+34,760
| New | +$2.24M |
|
14
RTX Corp
RTX
$289B
| $2.27M | 2.04% |
+32,937
| New | +$2.18M |
|
15
Home Depot
HD
$332B
| $2.13M | 1.91% |
+15,664
| New | +$2.02M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.91% |
+28,100
| New | +$1.97M |
|
17
CVS Health
CVS
$134B
| $2.08M | 1.87% |
+25,894
| New | +$2.1M |
|
18
UnitedHealth
UNH
$383B
| $2M | 1.79% |
+12,485
| New | +$1.86M |
|
19
DuPont de Nemours
DD
$18.7B
| $1.96M | 1.76% |
+13,523
| New | +$1.88M |
|
20
Welltower
WELL
$170B
| $1.94M | 1.74% |
+29,017
| New | +$1.92M |
|
21
IBM
IBM
$209B
| $1.91M | 1.71% |
+11,853
| New | +$1.81M |
|
22
Baxter International
BAX
$13.8B
| $1.83M | 1.65% |
+41,359
| New | +$1.91M |
|
23
Colgate-Palmolive
CL
$73.3B
| $1.81M | 1.63% |
+27,754
| New | +$1.9M |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $1.78M | 1.6% |
+66,431
| New | +$1.8M |
|
25
Walt Disney
DIS
$167B
| $1.76M | 1.58% |
+18,115
| New | +$1.77M |
|
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Clearstead Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clearstead Trust, which disclosed 131 positions worth $111M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Brookfield Infrastructure Partners: 644,001 shares worth $2K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Energy and Consumer Staples.
- Clearstead Trust's largest Q4 2016 buy was Brookfield Infrastructure Partners: 644,001 shares worth $2K.
- Clearstead Trust's ten largest holdings make up 31% of its $111M portfolio in Q4 2016.
- Clearstead Trust disclosed 131 positions in Q4 2016, its first 13F filing on record.
Based on Clearstead Trust's 13F filing for Q4 2016, filed 14 Jun 2017.