CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+3.18%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.18M
Cap. Flow %
4.88%
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.18M
2
PYPL icon
PayPal
PYPL
$1.59M
3
NVDA icon
NVIDIA
NVDA
$1.54M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$1.4M
5
CCI icon
Crown Castle
CCI
$1.4M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$11.7M
2
RAI
Reynolds American Inc
RAI
$3.59M
3
WFC icon
Wells Fargo
WFC
$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$1.15M

Sector Composition

1 Industrials 13.66%
2 Technology 10.36%
3 Healthcare 10.09%
4 Financials 10.08%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$4.29M 3.39%
158,790
+27,020
+21% +$730K
MMM icon
2
3M
MMM
$82.8B
$3.83M 3.02%
17,483
+5,366
+44% +$1.17M
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.7M 2.92%
53,706
-2,457
-4% -$169K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.69M 2.91%
27,730
-668
-2% -$88.9K
MO icon
5
Altria Group
MO
$113B
$3.17M 2.5%
51,820
+2,019
+4% +$123K
V icon
6
Visa
V
$683B
$3.13M 2.47%
33,384
-428
-1% -$40.1K
HD icon
7
Home Depot
HD
$405B
$3.12M 2.46%
20,332
+2,309
+13% +$354K
CSCO icon
8
Cisco
CSCO
$274B
$3.08M 2.43%
107,441
+7,461
+7% +$214K
T icon
9
AT&T
T
$209B
$3.06M 2.41%
118,538
-2,133
-2% -$55K
RTX icon
10
RTX Corp
RTX
$212B
$3.03M 2.39%
24,827
+828
+3% +$101K
XOM icon
11
Exxon Mobil
XOM
$487B
$2.81M 2.21%
34,746
-3,175
-8% -$256K
NTRS icon
12
Northern Trust
NTRS
$25B
$2.7M 2.13%
27,765
-120,843
-81% -$11.7M
BAX icon
13
Baxter International
BAX
$12.7B
$2.61M 2.06%
42,430
+891
+2% +$54.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.59M 2.04%
2,793
+2,351
+532% +$2.18M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.5M 1.97%
2,583
+47
+2% +$45.5K
DD icon
16
DuPont de Nemours
DD
$32.2B
$2.37M 1.87%
37,551
+2,331
+7% +$147K
UNH icon
17
UnitedHealth
UNH
$281B
$2.29M 1.8%
12,329
+9
+0.1% +$1.67K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$2.13M 1.68%
28,615
+362
+1% +$26.9K
SBUX icon
19
Starbucks
SBUX
$100B
$1.91M 1.51%
32,782
-448
-1% -$26.1K
WELL icon
20
Welltower
WELL
$113B
$1.79M 1.41%
27,814
-2,214
-7% -$142K
DIS icon
21
Walt Disney
DIS
$213B
$1.77M 1.4%
16,665
-5,876
-26% -$624K
EVA
22
DELISTED
Enviva Inc.
EVA
$1.77M 1.4%
64,341
– –
PYPL icon
23
PayPal
PYPL
$67.1B
$1.73M 1.37%
32,260
+29,660
+1,141% +$1.59M
IBM icon
24
IBM
IBM
$227B
$1.65M 1.3%
10,732
+215
+2% +$33.1K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.62M 1.28%
11,193
+10,685
+2,103% +$1.54M
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