CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
226
DELISTED
Panera Bread Co
PNRA
| $334K | 0.07% |
2,085
+875
| +72% | +$140K |
|
227
Unilever
UL
$158B
| $334K | 0.07% |
8,000
| – | – |
|
228
Alliant Energy
LNT
$16.6B
| $316K | 0.06% |
5,000
| – | – |
|
229
Amphenol
APH
$135B
| $301K | 0.06% |
5,096
-464
| -8% | -$27.4K |
|
230
Manulife Financial
MFC
$51.7B
| $298K | 0.06% |
17,517
+2,360
| +16% | +$40.1K |
|
231
Western Union
WU
$2.82B
| $296K | 0.06% |
14,264
-6,561
| -32% | -$136K |
|
232
Hartford Financial Services
HIG
$37.4B
| $296K | 0.06% |
7,075
+900
| +15% | +$37.7K |
|
233
SPDR Gold Trust
GLD
$111B
| $296K | 0.06% |
2,605
| – | – |
|
234
Flowers Foods
FLO
$3.09B
| $296K | 0.06% |
13,010
-2,170
| -14% | -$49.4K |
|
235
Xcel Energy
XEL
$42.8B
| $288K | 0.06% |
8,275
-425
| -5% | -$14.8K |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $284K | 0.06% |
9,999
-9,999
| -50% | -$284K |
|
237
First Solar
FSLR
$21.6B
| $281K | 0.06% |
+4,685
| New | +$281K |
|
238
DaVita
DVA
$9.72B
| $275K | 0.06% |
+3,385
| New | +$275K |
|
239
American Electric Power
AEP
$58.8B
| $272K | 0.06% |
4,825
-275
| -5% | -$15.5K |
|
240
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $269K | 0.06% |
3,760
-608
| -14% | -$43.5K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.05% |
3,800
| – | – |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $259K | 0.05% |
2,083
-2,082
| -50% | -$259K |
|
243
British American Tobacco
BTI
$120B
| $259K | 0.05% |
2,500
-2,500
| -50% | -$259K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $258K | 0.05% |
10,100
| – | – |
|
|
BCS.PRC
245
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $252K | 0.05% |
9,667
| – | – |
|
246
VanEck Agribusiness ETF
MOO
$617M
| $246K | 0.05% |
4,587
-100
| -2% | -$5.36K |
|
247
Vanguard Energy ETF
VDE
$7.28B
| $240K | 0.05% |
2,200
+250
| +13% | +$27.3K |
|
248
W.R. Berkley
WRB
$27.4B
| $239K | 0.05% |
4,720
+160
| +4% | +$8.1K |
|
249
Mattel
MAT
$5.87B
| $239K | 0.05% |
+10,450
| New | +$239K |
|
250
Norfolk Southern
NSC
$62.4B
| $238K | 0.05% |
2,310
-999
| -30% | -$103K |
|