CTAL

Clear Trail Advisors, LLC Portfolio holdings

AUM $431M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.7M
3
+$25M
4
AAPL icon
Apple
AAPL
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.7%
2 Energy 14.33%
3 Financials 13.41%
4 Consumer Discretionary 11.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$147B
$4.65M 1.08%
+17,137
RTX icon
27
RTX Corp
RTX
$253B
$4.59M 1.07%
+25,044
TJX icon
28
TJX Companies
TJX
$175B
$4.32M 1%
+28,155
MDT icon
29
Medtronic
MDT
$125B
$4.29M 0.99%
+44,612
IBM icon
30
IBM
IBM
$284B
$4.03M 0.93%
+13,599
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.02M 0.93%
+43,950
APD icon
32
Air Products & Chemicals
APD
$58.7B
$3.99M 0.93%
+16,155
MCD icon
33
McDonald's
MCD
$219B
$3.97M 0.92%
+13,001
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$3.67M 0.85%
+5,554
O icon
35
Realty Income
O
$53.5B
$3.52M 0.82%
+62,391
EPD icon
36
Enterprise Products Partners
EPD
$69.3B
$3.47M 0.8%
+108,147
UNP icon
37
Union Pacific
UNP
$136B
$3.13M 0.73%
+13,546
ET icon
38
Energy Transfer Partners
ET
$58.2B
$3.05M 0.71%
+184,775
KO icon
39
Coca-Cola
KO
$303B
$2.95M 0.68%
+42,154
NEE icon
40
NextEra Energy
NEE
$166B
$2.92M 0.68%
+36,353
CMCSA icon
41
Comcast
CMCSA
$103B
$2.73M 0.63%
+91,320
AMGN icon
42
Amgen
AMGN
$176B
$2.64M 0.61%
+8,059
FIS icon
43
Fidelity National Information Services
FIS
$34.6B
$2.59M 0.6%
+38,965
QQQ icon
44
Invesco QQQ Trust
QQQ
$415B
$2.47M 0.57%
+4,020
BBY icon
45
Best Buy
BBY
$14.8B
$2.3M 0.53%
+34,333
UNH icon
46
UnitedHealth
UNH
$312B
$2.28M 0.53%
+6,902
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.96T
$2.08M 0.48%
+6,638
PEG icon
48
Public Service Enterprise Group
PEG
$39.3B
$2.01M 0.47%
+25,017
DUK icon
49
Duke Energy
DUK
$90.8B
$1.97M 0.46%
+16,775
APO icon
50
Apollo Global Management
APO
$84.6B
$1.91M 0.44%
+13,213
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