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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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$62.5B
| $357K | 0.07% |
4,940
+900
| +22% | +$65.2K |
|
|
CYAN
227
DELISTED
Cyanotech Corp
CYAN
| $354K | 0.07% |
82,400
| – | – |
|
228
HF Sinclair
DINO
$15B
| $353K | 0.07% |
10,790
-8,420
| -44% | -$233K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$29B
| $346K | 0.07% |
9,875
| – | – |
|
230
J.M. Smucker
SJM
$11.6B
| $339K | 0.07% |
2,650
| – | – |
|
231
Prudential Financial
PRU
$40B
| $327K | 0.06% |
3,145
-85
| -3% | -$8.06K |
|
232
Amphenol
APH
$194B
| $326K | 0.06% |
19,384
+660
| +4% | +$11K |
|
233
W.R. Berkley
WRB
$26.1B
| $316K | 0.06% |
15,998
-523
| -3% | -$9.39K |
|
|
234
Labcorp
LH
$22.5B
| $311K | 0.06% |
+2,817
| New | +$313K |
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $304K | 0.06% |
7,780
+530
| +7% | +$21.2K |
|
236
Boeing
BA
$173B
| $301K | 0.06% |
1,935
-10
| -0.5% | -$1.46K |
|
237
Fluor
FLR
$7.07B
| $301K | 0.06% |
5,720
| – | – |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $300K | 0.06% |
3,360
+315
| +10% | +$29K |
|
239
PNC Financial Services
PNC
$102B
| $297K | 0.06% |
2,535
-520
| -17% | -$54.1K |
|
240
BHP
BHP
$218B
| $283K | 0.06% |
8,845
| – | – |
|
|
241
TJX Companies
TJX
$167B
| $283K | 0.06% |
+7,520
| New | +$284K |
|
242
British American Tobacco
BTI
$128B
| $282K | 0.06% |
5,000
| – | – |
|
243
Ford
F
$56.7B
| $280K | 0.06% |
23,060
-66,720
| -74% | -$809K |
|
244
Cardinal Health
CAH
$53.5B
| $276K | 0.05% |
3,840
-5,255
| -58% | -$380K |
|
245
Molson Coors Class B
TAP
$7.43B
| $273K | 0.05% |
2,810
+20
| +0.7% | +$2.04K |
|
246
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
| $270K | 0.05% |
+6,425
| New | +$281K |
|
247
Vodafone
VOD
$34.8B
| $269K | 0.05% |
10,997
+342
| +3% | +$9K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $268K | 0.05% |
+6,300
| New | +$276K |
|
249
Northrop Grumman
NOC
$75.4B
| $260K | 0.05% |
1,120
-20
| -2% | -$4.65K |
|
250
CenterPoint Energy
CNP
$28.1B
| $257K | 0.05% |
10,435
-1,176
| -10% | -$27.5K |
|
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