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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
+2.74%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.71M
Cap. Flow
-$7.03M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.81%
Holding
245
New
8
Increased
29
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.83M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
T icon
AT&T
T
+$1.83M
3
GE icon
GE Aerospace
GE
+$1.79M
4
WELL icon
Welltower
WELL
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Technology 10.86%
3 Financials 10.18%
4 Energy 9.93%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$3.95M 2.94%
53,007
-699
-1% -$51.1K
DD icon
2
DuPont de Nemours
DD
$18.7B
$3.83M 2.85%
21,826
+6,998
+47% +$1.17M
CSCO icon
3
Cisco
CSCO
$448B
$3.69M 2.74%
109,571
+2,130
+2% +$67.8K
MMM icon
4
3M
MMM
$90.8B
$3.67M 2.73%
20,913
+3
+0% +$520
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$3.58M 2.66%
27,519
-211
-0.8% -$28K
HD icon
6
Home Depot
HD
$332B
$3.56M 2.65%
21,740
+1,408
+7% +$216K
V icon
7
Visa
V
$673B
$3.48M 2.59%
33,113
-271
-0.8% -$27.5K
MO icon
8
Altria Group
MO
$113B
$3.26M 2.42%
51,386
-434
-0.8% -$28.9K
RTX icon
9
RTX Corp
RTX
$289B
$2.95M 2.19%
40,324
+874
+2% +$64.7K
T icon
10
AT&T
T
$159B
$2.74M 2.04%
92,581
-64,363
-41% -$1.83M
BAX icon
11
Baxter International
BAX
$13.8B
$2.71M 2.01%
43,146
+716
+2% +$44.2K
XOM icon
12
ExxonMobil
XOM
$651B
$2.71M 2.01%
32,993
-1,753
-5% -$139K
AMZN icon
13
Amazon
AMZN
$2.53T
$2.67M 1.99%
55,520
+3,860
+7% +$190K
UNH icon
14
UnitedHealth
UNH
$383B
$2.4M 1.78%
12,239
-90
-0.7% -$17.4K
NTRS icon
15
Northern Trust
NTRS
$22.4B
$2.4M 1.78%
26,047
-1,718
-6% -$155K
PYPL icon
16
PayPal
PYPL
$49.3B
$2.4M 1.78%
37,411
+5,151
+16% +$309K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.36M 1.76%
+48,560
New +$2.3M
CL icon
18
Colgate-Palmolive
CL
$73.3B
$2.24M 1.66%
30,689
+2,074
+7% +$149K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$2.15M 1.6%
481,040
+33,320
+7% +$139K
GE icon
20
GE Aerospace
GE
$368B
$2.12M 1.58%
18,316
-14,817
-45% -$1.79M
AWK icon
21
American Water Works
AWK
$26.7B
$2.05M 1.52%
25,309
+22,604
+836% +$1.83M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$2M 1.49%
11,703
+11,443
+4,401% +$1.91M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 1.41%
26,700
– –
SBUX icon
24
Starbucks
SBUX
$121B
$1.78M 1.33%
33,152
+370
+1% +$20.5K
EVA
25
DELISTED
Enviva Inc.
EVA
$1.77M 1.31%
59,762
-4,579
-7% -$132K
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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VV
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TAM
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Clearstead Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Clearstead Trust held 245 positions worth $134M, up 6.1% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clearstead Trust withdrew a net $7.03M in Q3 2017, closing 26 positions and reducing 64 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Clearstead Trust opened a new position in Alphabet (Google) Class A worth $2.36M.

  • Clearstead Trust's largest Q3 2017 buy was Alphabet (Google) Class A: 48,560 shares worth $2.36M.
  • Clearstead Trust added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.91M increase.
  • Clearstead Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Clearstead Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.04M.
  • Clearstead Trust's ten largest holdings make up 26% of its $134M portfolio in Q3 2017.
  • Clearstead Trust opened 8 new positions and closed 26 in Q3 2017.
  • Clearstead Trust's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Clearstead Trust's 13F filing for Q3 2017, filed 17 Nov 2017.