CT
Clearstead Trust Portfolio holdings
AUM
$529M
This Quarter Return
+5.26%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
140
New
9
Increased
46
Reduced
19
Closed
14
Top Buys
| 1 |
Northern Trust
NTRS
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 5 |
Altria Group
MO
|
$1.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Qualcomm
QCOM
|
$1.63M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.22M |
| 5 |
Target
TGT
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.01M | 4.15% |
120,671
+5,838
| +5% | +$243K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $4.49M | 3.72% |
71,232
-106
| -0.1% | -$6.68K |
|
3
GE Aerospace
GE
$292B
| $3.93M | 3.25% |
131,770
-20,765
| -14% | -$619K |
|
|
4
Northern Trust
NTRS
$25B
| $3.72M | 3.08% |
148,608
+121,192
| +442% | +$3.03M |
|
5
Microsoft
MSFT
$3.77T
| $3.7M | 3.06% |
56,163
+5,934
| +12% | +$391K |
|
|
6
Altria Group
MO
$113B
| $3.56M | 2.94% |
49,801
+15,041
| +43% | +$1.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.54M | 2.93% |
28,398
+3,923
| +16% | +$489K |
|
8
Cisco
CSCO
$274B
| $3.38M | 2.8% |
99,980
+4,904
| +5% | +$166K |
|
9
Exxon Mobil
XOM
$487B
| $3.11M | 2.57% |
37,921
-431
| -1% | -$35.3K |
|
10
Visa
V
$683B
| $3.01M | 2.49% |
33,812
+2,337
| +7% | +$208K |
|
11
RTX Corp
RTX
$212B
| $2.69M | 2.23% |
23,999
+3,271
| +16% | +$367K |
|
12
Home Depot
HD
$405B
| $2.65M | 2.19% |
18,023
+2,359
| +15% | +$346K |
|
13
Wells Fargo
WFC
$263B
| $2.52M | 2.09% |
45,321
+562
| +1% | +$31.3K |
|
14
3M
MMM
$82.8B
| $2.32M | 1.92% |
12,117
-4,190
| -26% | -$802K |
|
|
15
Amazon
AMZN
$2.44T
| $2.25M | 1.86% |
2,536
+2,007
| +379% | +$1.78M |
|
16
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.85% |
35,220
+973
| +3% | +$61.9K |
|
17
Walt Disney
DIS
$213B
| $2.2M | 1.82% |
22,541
+4,426
| +24% | +$432K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 1.79% |
28,100
| – | – |
|
19
Baxter International
BAX
$12.7B
| $2.16M | 1.78% |
41,539
+180
| +0.4% | +$9.34K |
|
20
Welltower
WELL
$113B
| $2.13M | 1.76% |
30,028
+1,011
| +3% | +$71.6K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.07M | 1.71% |
28,253
+499
| +2% | +$36.5K |
|
22
UnitedHealth
UNH
$281B
| $2.02M | 1.67% |
12,320
-165
| -1% | -$27.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.66% |
2,364
+2,029
| +606% | +$1.72M |
|
24
IBM
IBM
$227B
| $1.97M | 1.63% |
10,517
-815
| -7% | -$153K |
|
|
25
Starbucks
SBUX
$100B
| $1.94M | 1.61% |
+33,230
| New | +$1.94M |
|