CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+3.21%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.88M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4M |
| 4 |
Exxon Mobil
XOM
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $4.88M | 4.39% |
+114,833
| New | +$4.88M |
|
|
2
GE Aerospace
GE
$292B
| $4.78M | 4.29% |
+152,535
| New | +$4.78M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4M | 3.59% |
+71,338
| New | +$4M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.36M | 3.02% |
+38,352
| New | +$3.36M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.12M | 2.8% |
+50,229
| New | +$3.12M |
|
6
Verizon
VZ
$186B
| $3.11M | 2.79% |
+58,204
| New | +$3.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.72% |
+24,475
| New | +$3.03M |
|
8
3M
MMM
$82.8B
| $2.89M | 2.6% |
+16,307
| New | +$2.89M |
|
9
Cisco
CSCO
$274B
| $2.88M | 2.58% |
+95,076
| New | +$2.88M |
|
10
Wells Fargo
WFC
$263B
| $2.47M | 2.22% |
+44,759
| New | +$2.47M |
|
11
Visa
V
$683B
| $2.46M | 2.21% |
+31,475
| New | +$2.46M |
|
12
Northern Trust
NTRS
$25B
| $2.44M | 2.19% |
+27,416
| New | +$2.44M |
|
13
Altria Group
MO
$113B
| $2.35M | 2.11% |
+34,760
| New | +$2.35M |
|
14
RTX Corp
RTX
$212B
| $2.27M | 2.04% |
+20,728
| New | +$2.27M |
|
15
Home Depot
HD
$405B
| $2.13M | 1.91% |
+15,664
| New | +$2.13M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.91% |
+28,100
| New | +$2.13M |
|
17
CVS Health
CVS
$92.8B
| $2.08M | 1.87% |
+25,894
| New | +$2.08M |
|
18
UnitedHealth
UNH
$281B
| $2M | 1.79% |
+12,485
| New | +$2M |
|
19
DuPont de Nemours
DD
$32.2B
| $1.96M | 1.76% |
+34,247
| New | +$1.96M |
|
20
Welltower
WELL
$113B
| $1.94M | 1.74% |
+29,017
| New | +$1.94M |
|
21
IBM
IBM
$227B
| $1.91M | 1.71% |
+11,332
| New | +$1.91M |
|
22
Baxter International
BAX
$12.7B
| $1.83M | 1.65% |
+41,359
| New | +$1.83M |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.81M | 1.63% |
+27,754
| New | +$1.81M |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $1.78M | 1.6% |
+66,431
| New | +$1.78M |
|
25
Walt Disney
DIS
$213B
| $1.76M | 1.58% |
+18,115
| New | +$1.76M |
|