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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$495M
AUM Growth
+$26.3M
(+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
99
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $378K | 0.08% |
1,633
| – | – |
|
227
WEC Energy
WEC
$37.5B
| $370K | 0.07% |
5,667
+570
| +11% | +$34.3K |
|
228
HF Sinclair
DINO
$14.9B
| $355K | 0.07% |
14,925
-700
| -4% | -$20.9K |
|
229
Plains All American Pipeline
PAA
$16.7B
| $344K | 0.07% |
12,520
+160
| +1% | +$3.87K |
|
230
Microchip Technology
MCHP
$46.5B
| $337K | 0.07% |
13,300
| – | – |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | 0.07% |
13,555
-505
| -4% | -$13K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $334K | 0.07% |
9,725
-435
| -4% | -$14.6K |
|
233
Duke Energy
DUK
$98.6B
| $329K | 0.07% |
3,841
| – | – |
|
234
Vodafone
VOD
$34.9B
| $329K | 0.07% |
10,655
-54
| -0.5% | -$1.75K |
|
235
British American Tobacco
BTI
$128B
| $324K | 0.07% |
5,000
| – | – |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $314K | 0.06% |
10,525
| – | – |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $314K | 0.06% |
+4,030
| New | +$287K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $303K | 0.06% |
+7,950
| New | +$353K |
|
239
Fluor
FLR
$7.1B
| $298K | 0.06% |
6,045
-270
| -4% | -$14K |
|
240
W.R. Berkley
WRB
$26.5B
| $298K | 0.06% |
16,791
-337
| -2% | -$5.61K |
|
241
BP
BP
$106B
| $294K | 0.06% |
9,853
+78
| +0.8% | +$2.1K |
|
242
Molson Coors Class B
TAP
$7.48B
| $288K | 0.06% |
2,845
-125
| -4% | -$12.3K |
|
243
CenterPoint Energy
CNP
$28.6B
| $283K | 0.06% |
11,771
-505
| -4% | -$11.1K |
|
244
Amphenol
APH
$193B
| $276K | 0.06% |
19,284
-180
| -0.9% | -$2.59K |
|
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $273K | 0.06% |
7,040
| – | – |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $265K | 0.05% |
2,083
| – | – |
|
247
Northrop Grumman
NOC
$75.9B
| $258K | 0.05% |
1,160
-40
| -3% | -$8.42K |
|
248
Brookfield
BN
$110B
| $256K | 0.05% |
21,721
-348
| -2% | -$4.16K |
|
249
Flowers Foods
FLO
$1.8B
| $252K | 0.05% |
13,460
| – | – |
|
250
DaVita
DVA
$14.7B
| $249K | 0.05% |
3,215
+290
| +10% | +$21.9K |
|
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