CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $357K | 0.07% |
4,940
+900
| +22% | +$65K |
|
|
CYAN
227
DELISTED
Cyanotech Corp
CYAN
| $354K | 0.07% |
82,400
| – | – |
|
228
HF Sinclair
DINO
$9.56B
| $353K | 0.07% |
10,790
-8,420
| -44% | -$275K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $346K | 0.07% |
9,875
| – | – |
|
230
J.M. Smucker
SJM
$12B
| $339K | 0.07% |
2,650
| – | – |
|
231
Prudential Financial
PRU
$37.2B
| $327K | 0.06% |
3,145
-85
| -3% | -$8.84K |
|
232
Amphenol
APH
$135B
| $326K | 0.06% |
19,384
+660
| +4% | +$11.1K |
|
233
W.R. Berkley
WRB
$27.3B
| $316K | 0.06% |
15,998
-523
| -3% | -$10.3K |
|
234
Labcorp
LH
$23.2B
| $311K | 0.06% |
+2,817
| New | +$311K |
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $304K | 0.06% |
7,780
+530
| +7% | +$20.7K |
|
236
Boeing
BA
$174B
| $301K | 0.06% |
1,935
-10
| -0.5% | -$1.56K |
|
237
Fluor
FLR
$6.72B
| $301K | 0.06% |
5,720
| – | – |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $300K | 0.06% |
3,360
+315
| +10% | +$28.1K |
|
239
PNC Financial Services
PNC
$80.5B
| $297K | 0.06% |
2,535
-520
| -17% | -$60.9K |
|
240
BHP
BHP
$138B
| $283K | 0.06% |
8,845
| – | – |
|
241
TJX Companies
TJX
$155B
| $283K | 0.06% |
+7,520
| New | +$283K |
|
242
British American Tobacco
BTI
$122B
| $282K | 0.06% |
5,000
| – | – |
|
243
Ford
F
$46.7B
| $280K | 0.06% |
23,060
-66,720
| -74% | -$810K |
|
244
Cardinal Health
CAH
$35.7B
| $276K | 0.05% |
3,840
-5,255
| -58% | -$378K |
|
245
Molson Coors Class B
TAP
$9.96B
| $273K | 0.05% |
2,810
+20
| +0.7% | +$1.94K |
|
246
SPDR ICE Preferred Securities ETF
PSK
$825M
| $270K | 0.05% |
+6,425
| New | +$270K |
|
247
Vodafone
VOD
$28.5B
| $269K | 0.05% |
10,997
+342
| +3% | +$8.37K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $268K | 0.05% |
+6,300
| New | +$268K |
|
249
Northrop Grumman
NOC
$83.2B
| $260K | 0.05% |
1,120
-20
| -2% | -$4.64K |
|
250
CenterPoint Energy
CNP
$24.7B
| $257K | 0.05% |
10,435
-1,176
| -10% | -$29K |
|