CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $378K | 0.08% |
1,633
| – | – |
|
227
WEC Energy
WEC
$34.3B
| $370K | 0.07% |
5,667
+570
| +11% | +$37.2K |
|
228
HF Sinclair
DINO
$9.6B
| $355K | 0.07% |
14,925
-700
| -4% | -$16.7K |
|
229
Plains All American Pipeline
PAA
$12.3B
| $344K | 0.07% |
12,520
+160
| +1% | +$4.4K |
|
230
Microchip Technology
MCHP
$34.1B
| $337K | 0.07% |
6,650
| – | – |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | 0.07% |
13,555
-505
| -4% | -$12.5K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.07% |
9,725
-435
| -4% | -$14.9K |
|
233
Duke Energy
DUK
$94.6B
| $329K | 0.07% |
3,841
| – | – |
|
234
Vodafone
VOD
$28.2B
| $329K | 0.07% |
10,655
-54
| -0.5% | -$1.67K |
|
235
British American Tobacco
BTI
$120B
| $324K | 0.07% |
2,500
| – | – |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $314K | 0.06% |
2,105
| – | – |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $314K | 0.06% |
+4,030
| New | +$314K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $303K | 0.06% |
+7,950
| New | +$303K |
|
239
Fluor
FLR
$6.9B
| $298K | 0.06% |
6,045
-270
| -4% | -$13.3K |
|
240
W.R. Berkley
WRB
$27.3B
| $298K | 0.06% |
4,975
-100
| -2% | -$5.98K |
|
241
BP
BP
$88.8B
| $294K | 0.06% |
8,290
+65
| +0.8% | +$2.33K |
|
242
Molson Coors Class B
TAP
$9.86B
| $288K | 0.06% |
2,845
-125
| -4% | -$12.7K |
|
243
CenterPoint Energy
CNP
$24.5B
| $283K | 0.06% |
11,771
-505
| -4% | -$12.1K |
|
244
Amphenol
APH
$134B
| $276K | 0.06% |
4,821
-45
| -0.9% | -$2.58K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $273K | 0.06% |
7,040
| – | – |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $265K | 0.05% |
2,083
| – | – |
|
247
Northrop Grumman
NOC
$83B
| $258K | 0.05% |
1,160
-40
| -3% | -$8.9K |
|
248
Brookfield
BN
$97.4B
| $256K | 0.05% |
7,750
| – | -$4.08K |
|
249
Flowers Foods
FLO
$3.09B
| $252K | 0.05% |
13,460
| – | – |
|
250
DaVita
DVA
$9.72B
| $249K | 0.05% |
3,215
+290
| +10% | +$22.5K |
|