CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $685K | 0.1% |
18,765
+600
| +3% | +$21.9K |
|
227
Charles Schwab
SCHW
$175B
| $676K | 0.1% |
15,800
| – | – |
|
228
L3Harris
LHX
$51.1B
| $673K | 0.1% |
4,210
-50
| -1% | -$7.99K |
|
229
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.1% |
558
+1
| +0.2% | +$1.17K |
|
230
Rio Tinto
RIO
$102B
| $638K | 0.1% |
10,840
+4,600
| +74% | +$271K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $632K | 0.09% |
5,745
| – | – |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $627K | 0.09% |
10,760
-180
| -2% | -$10.5K |
|
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $612K | 0.09% |
12,990
+400
| +3% | +$18.8K |
|
234
Palo Alto Networks
PANW
$128B
| $601K | 0.09% |
2,475
| – | – |
|
235
Exelon
EXC
$43.8B
| $572K | 0.09% |
11,404
| – | – |
|
236
Clorox
CLX
$15B
| $568K | 0.08% |
3,540
-270
| -7% | -$43.3K |
|
237
HF Sinclair
DINO
$9.65B
| $562K | 0.08% |
11,410
+190
| +2% | +$9.36K |
|
238
Microchip Technology
MCHP
$34.2B
| $551K | 0.08% |
6,650
-320
| -5% | -$26.5K |
|
239
Coca-Cola
KO
$297B
| $550K | 0.08% |
11,755
-200
| -2% | -$9.36K |
|
240
Kinder Morgan
KMI
$59.4B
| $538K | 0.08% |
26,911
-1,082
| -4% | -$21.6K |
|
241
DaVita
DVA
$9.72B
| $535K | 0.08% |
9,850
+4,635
| +89% | +$252K |
|
242
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $532K | 0.08% |
6,215
-460
| -7% | -$39.4K |
|
243
Hubbell
HUBB
$22.8B
| $531K | 0.08% |
+4,500
| New | +$531K |
|
244
ConocoPhillips
COP
$118B
| $521K | 0.08% |
7,800
| – | – |
|
|
CHL
245
DELISTED
China Mobile Limited
CHL
| $508K | 0.08% |
9,960
-420
| -4% | -$21.4K |
|
246
BHP
BHP
$142B
| $501K | 0.07% |
9,180
+490
| +6% | +$26.8K |
|
247
Alibaba
BABA
$325B
| $500K | 0.07% |
+2,740
| New | +$500K |
|
248
Halliburton
HAL
$18.4B
| $492K | 0.07% |
16,780
+240
| +1% | +$7.04K |
|
249
EQT Corp
EQT
$32.2B
| $490K | 0.07% |
23,610
+3,830
| +19% | +$79.5K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.07% |
9,335
+265
| +3% | +$13.7K |
|