CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Exponential Technologies ETF
XT
$3.49B
| $638K | 0.1% |
17,990
+1,710
| +11% | +$60.6K |
|
227
Enbridge
ENB
$105B
| $637K | 0.1% |
16,289
-984
| -6% | -$38.5K |
|
228
Wynn Resorts
WYNN
$12.8B
| $634K | 0.1% |
3,760
+1,240
| +49% | +$209K |
|
229
Hasbro
HAS
$11.3B
| $630K | 0.09% |
6,926
| – | – |
|
230
Oneok
OKE
$46.8B
| $622K | 0.09% |
11,650
-8,644
| -43% | -$462K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.09% |
5,250
+80
| +2% | +$9.3K |
|
232
Altria Group
MO
$112B
| $599K | 0.09% |
8,385
| – | – |
|
233
Fluor
FLR
$6.7B
| $590K | 0.09% |
11,430
-530
| -4% | -$27.4K |
|
234
American Tower
AMT
$91.4B
| $544K | 0.08% |
+3,815
| New | +$544K |
|
235
Microchip Technology
MCHP
$34.8B
| $544K | 0.08% |
12,372
-150
| -1% | -$6.6K |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $544K | 0.08% |
2,750
| – | – |
|
237
Coca-Cola
KO
$294B
| $543K | 0.08% |
11,840
-150
| -1% | -$6.88K |
|
238
PNC Financial Services
PNC
$81.7B
| $537K | 0.08% |
3,720
+325
| +10% | +$46.9K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.08% |
6,966
-490
| -7% | -$35.6K |
|
240
Xcel Energy
XEL
$42.7B
| $504K | 0.08% |
10,485
| – | – |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $497K | 0.07% |
5,805
+1,460
| +34% | +$125K |
|
242
Prudential Financial
PRU
$38.3B
| $486K | 0.07% |
4,234
+380
| +10% | +$43.6K |
|
243
DTE Energy
DTE
$28.3B
| $471K | 0.07% |
5,058
| – | – |
|
244
BP
BP
$88.4B
| $470K | 0.07% |
12,230
-483
| -4% | -$18.6K |
|
245
Western Union
WU
$2.82B
| $461K | 0.07% |
24,253
-10,300
| -30% | -$196K |
|
246
Exelon
EXC
$43.8B
| $460K | 0.07% |
+16,339
| New | +$460K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $447K | 0.07% |
+2,733
| New | +$447K |
|
248
British American Tobacco
BTI
$121B
| $435K | 0.07% |
6,492
| – | – |
|
249
Duke Energy
DUK
$94B
| $425K | 0.06% |
5,060
| – | – |
|
250
Monster Beverage
MNST
$62B
| $418K | 0.06% |
+13,200
| New | +$418K |
|