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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
+3.18%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.31%
Top 10 Hldgs %
29.35%
Holding
244
New
118
Increased
53
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
BTI icon
British American Tobacco
BTI
+$1.94M
3
CCI icon
Crown Castle
CCI
+$1.47M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$10.9M
2
RAI
Reynolds American Inc
RAI
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$4.29M 3.39%
33,133
+5,638
+21% +$773K
MMM icon
2
3M
MMM
$90.8B
$3.83M 3.02%
20,910
+6,418
+44% +$1.07M
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.7M 2.92%
53,706
-2,457
-4% -$169K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$3.69M 2.91%
27,730
-668
-2% -$85.2K
MO icon
5
Altria Group
MO
$113B
$3.17M 2.5%
51,820
+2,019
+4% +$148K
V icon
6
Visa
V
$684B
$3.13M 2.47%
33,384
-428
-1% -$39.7K
HD icon
7
Home Depot
HD
$332B
$3.12M 2.46%
20,332
+2,309
+13% +$354K
CSCO icon
8
Cisco
CSCO
$448B
$3.08M 2.43%
107,441
+7,461
+7% +$243K
T icon
9
AT&T
T
$159B
$3.06M 2.41%
156,944
-2,824
-2% -$83.2K
RTX icon
10
RTX Corp
RTX
$289B
$3.03M 2.39%
39,450
+1,316
+3% +$98.6K
XOM icon
11
ExxonMobil
XOM
$651B
$2.81M 2.21%
34,746
-3,175
-8% -$260K
NTRS icon
12
Northern Trust
NTRS
$22.4B
$2.7M 2.13%
27,765
-120,843
-81% -$10.9M
BAX icon
13
Baxter International
BAX
$13.8B
$2.61M 2.06%
42,430
+891
+2% +$50.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 2.04%
55,860
+47,020
+532% +$2.15M
AMZN icon
15
Amazon
AMZN
$2.53T
$2.5M 1.97%
51,660
+940
+2% +$44.8K
DD icon
16
DuPont de Nemours
DD
$18.7B
$2.37M 1.87%
14,828
+920
+7% +$146K
UNH icon
17
UnitedHealth
UNH
$383B
$2.29M 1.8%
12,329
+9
+0.1% +$1.58K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$2.13M 1.68%
28,615
+362
+1% +$26.9K
SBUX icon
19
Starbucks
SBUX
$121B
$1.91M 1.51%
32,782
-448
-1% -$27.1K
WELL icon
20
Welltower
WELL
$170B
$1.79M 1.41%
27,814
-2,214
-7% -$162K
DIS icon
21
Walt Disney
DIS
$167B
$1.77M 1.4%
16,665
-5,876
-26% -$643K
EVA
22
DELISTED
Enviva Inc.
EVA
$1.77M 1.4%
64,341
– –
PYPL icon
23
PayPal
PYPL
$49.3B
$1.73M 1.37%
32,260
+29,660
+1,141% +$1.46M
IBM icon
24
IBM
IBM
$209B
$1.65M 1.3%
11,226
+225
+2% +$33.9K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.62M 1.28%
447,720
+427,400
+2,103% +$1.36M
1
2 3 4 5

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MCM
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PCA
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PSP
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DTL
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1SAMC
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TFO
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TAM
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Clearstead Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Clearstead Trust held 244 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Trust deployed $9.26M of net new capital in Q2 2017, opening 118 new positions and adding to 53 existing holdings. Its largest new stake was British American Tobacco: 27,917 shares worth $252K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust, an estimated $10.9M trimmed.

  • Clearstead Trust's largest Q2 2017 buy was British American Tobacco: 27,917 shares worth $252K.
  • Clearstead Trust added most to Alphabet (Google) Class C in Q2 2017, an estimated $2.15M increase.
  • Clearstead Trust's biggest Q2 2017 reduction was Northern Trust, cutting an estimated $10.9M.
  • Clearstead Trust fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2M.
  • Clearstead Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2017.
  • Clearstead Trust opened 118 new positions and closed 7 in Q2 2017.
  • Clearstead Trust's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Clearstead Trust's 13F filing for Q2 2017, filed 21 Aug 2017.