CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $435K | 0.08% |
18,190
| – | – |
|
227
Gilead Sciences
GILD
$143B
| $434K | 0.08% |
6,125
+1,120
| +22% | +$79.4K |
|
228
HF Sinclair
DINO
$9.56B
| $418K | 0.08% |
15,195
+420
| +3% | +$11.6K |
|
229
Ford
F
$46.7B
| $410K | 0.07% |
36,680
+2,820
| +8% | +$31.5K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $398K | 0.07% |
9,615
-55
| -0.6% | -$2.28K |
|
231
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $395K | 0.07% |
12,875
| – | – |
|
232
Prudential Financial
PRU
$37.2B
| $395K | 0.07% |
3,655
+100
| +3% | +$10.8K |
|
233
BP
BP
$87.4B
| $393K | 0.07% |
12,797
-213
| -2% | -$6.54K |
|
234
Plains All American Pipeline
PAA
$12.1B
| $391K | 0.07% |
14,860
+350
| +2% | +$9.21K |
|
235
Duke Energy
DUK
$93.8B
| $381K | 0.07% |
4,560
| – | – |
|
236
iShares Exponential Technologies ETF
XT
$3.54B
| $375K | 0.07% |
+11,790
| New | +$375K |
|
237
PNC Financial Services
PNC
$80.5B
| $354K | 0.06% |
2,835
| – | – |
|
238
British American Tobacco
BTI
$122B
| $343K | 0.06% |
5,000
| – | – |
|
239
Fluor
FLR
$6.72B
| $336K | 0.06% |
7,330
+1,675
| +30% | +$76.8K |
|
240
Amphenol
APH
$135B
| $335K | 0.06% |
18,104
| – | – |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $331K | 0.06% |
6,625
| – | – |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $310K | 0.06% |
+3,965
| New | +$310K |
|
243
J.M. Smucker
SJM
$12B
| $305K | 0.06% |
2,570
-30
| -1% | -$3.56K |
|
244
VF Corp
VFC
$5.86B
| $305K | 0.06% |
5,623
+1,524
| +37% | +$82.7K |
|
245
Brookfield
BN
$99.5B
| $304K | 0.06% |
14,481
| – | – |
|
246
Mattel
MAT
$6.06B
| $304K | 0.06% |
+14,100
| New | +$304K |
|
247
GameStop
GME
$10.1B
| $303K | 0.05% |
+56,080
| New | +$303K |
|
248
W.R. Berkley
WRB
$27.3B
| $302K | 0.05% |
14,749
-405
| -3% | -$8.29K |
|
249
Gen Digital
GEN
$18.2B
| $298K | 0.05% |
+10,564
| New | +$298K |
|
|
CYAN
250
DELISTED
Cyanotech Corp
CYAN
| $293K | 0.05% |
82,400
| – | – |
|