We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.49M
Cap. Flow
+$13.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.5M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.98M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.22M
5
TGT icon
Target
TGT
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Consumer Staples 12.13%
3 Energy 11.49%
4 Technology 9.97%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$5.01M 4.15%
159,768
+7,729
+5% +$243K
RAI
2
DELISTED
Reynolds American Inc
RAI
$4.49M 3.72%
71,232
-106
-0.1% -$6.37K
GE icon
3
GE Aerospace
GE
$368B
$3.93M 3.25%
27,495
-4,333
-14% -$627K
NTRS icon
4
Northern Trust
NTRS
$22.4B
$3.72M 3.08%
148,608
+121,192
+442% +$10.5M
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.7M 3.06%
56,163
+5,934
+12% +$380K
MO icon
6
Altria Group
MO
$113B
$3.56M 2.94%
49,801
+15,041
+43% +$1.09M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.54M 2.93%
28,398
+3,923
+16% +$469K
CSCO icon
8
Cisco
CSCO
$448B
$3.38M 2.8%
99,980
+4,904
+5% +$159K
XOM icon
9
ExxonMobil
XOM
$651B
$3.11M 2.57%
37,921
-431
-1% -$36K
V icon
10
Visa
V
$673B
$3M 2.49%
33,812
+2,337
+7% +$201K
RTX icon
11
RTX Corp
RTX
$289B
$2.69M 2.23%
38,134
+5,197
+16% +$365K
HD icon
12
Home Depot
HD
$332B
$2.65M 2.19%
18,023
+2,359
+15% +$335K
WFC icon
13
Wells Fargo
WFC
$258B
$2.52M 2.09%
45,321
+562
+1% +$31.9K
MMM icon
14
3M
MMM
$90.8B
$2.32M 1.92%
14,492
-5,011
-26% -$769K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.25M 1.86%
50,720
+40,140
+379% +$1.67M
DD icon
16
DuPont de Nemours
DD
$18.7B
$2.24M 1.85%
13,908
+385
+3% +$59.8K
DIS icon
17
Walt Disney
DIS
$167B
$2.2M 1.82%
22,541
+4,426
+24% +$487K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 1.79%
28,100
– –
BAX icon
19
Baxter International
BAX
$13.8B
$2.15M 1.78%
41,539
+180
+0.4% +$8.85K
WELL icon
20
Welltower
WELL
$170B
$2.13M 1.76%
30,028
+1,011
+3% +$68.2K
CL icon
21
Colgate-Palmolive
CL
$73.3B
$2.07M 1.71%
28,253
+499
+2% +$34.9K
UNH icon
22
UnitedHealth
UNH
$383B
$2.02M 1.67%
12,320
-165
-1% -$27K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2M 1.66%
47,280
+40,580
+606% +$1.71M
IBM icon
24
IBM
IBM
$209B
$1.97M 1.63%
11,001
-852
-7% -$143K
SBUX icon
25
Starbucks
SBUX
$121B
$1.94M 1.61%
+33,230
New +$1.88M
1
2 3 4 5

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
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Clearstead Trust held 140 positions worth $121M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Trust deployed $13.2M of net new capital in Q1 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Starbucks: 33,230 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Verizon, an estimated $2.41M trimmed.

  • Clearstead Trust's largest Q1 2017 buy was Starbucks: 33,230 shares worth $1.94M.
  • Clearstead Trust added most to Northern Trust in Q1 2017, an estimated $10.5M increase.
  • Clearstead Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $2.41M.
  • Clearstead Trust fully exited Qualcomm in Q1 2017, selling an estimated $1.63M.
  • Clearstead Trust's ten largest holdings make up 31% of its $121M portfolio in Q1 2017.
  • Clearstead Trust opened 9 new positions and closed 14 in Q1 2017.
  • Clearstead Trust's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on Clearstead Trust's 13F filing for Q1 2017, filed 19 Jun 2017.