Holdings of Clearstead Trust, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 892 in 7 countries
- Top ten
- 55.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.8 %
- Funds 11.4 %
- Financials 6.2 %
- Health care 5.6 %
- Communication 4.8 %
- Consumer discretionary 4.7 %
- Industrials 4.2 %
- Consumer staples 2.2 %
- Utilities 1.4 %
- Energy 1.2 %
- Real estate 1.1 %
- Materials 0.2 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.7 %
- United Kingdom 0.1 %
- Denmark 0.0 %
- Netherlands 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 883 | 582.8M $ | 99.08 % |
| 2 | Taiwan | 1 | 4.1M $ | 0.70 % |
| 3 | United Kingdom | 4 | 763.1K $ | 0.13 % |
| 4 | Denmark | 1 | 254K $ | 0.04 % |
| 5 | Netherlands | 1 | 149.3K $ | 0.03 % |
| 6 | Germany | 1 | 66.3K $ | 0.01 % |
| 7 | Brazil | 1 | 6.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Clearstead Trust, LLC". https://titelia.com/en/funds/US13F1708001