CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $702K | 0.1% | +11,605 | New | +$702K |
|
227
VF Corp
VFC
$5.91B
| $698K | 0.1% | 7,845 -315 | -4% | -$28K |
|
228
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $680K | 0.1% | 53,850 +1,440 | +3% | +$18.2K |
|
229
iShares Biotechnology ETF
IBB
$5.6B
| $655K | 0.1% | 6,585 -250 | -4% | -$24.9K |
|
230
Coca-Cola
KO
$297B
| $650K | 0.1% | 11,935 +180 | +2% | +$9.8K |
|
231
Western Digital
WDC
$27.9B
| $649K | 0.1% | 10,874 -1,000 | -8% | -$59.7K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $636K | 0.09% | 16,935 +120 | +0.7% | +$4.51K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $635K | 0.09% | 10,570 | – | – |
|
234
Enbridge
ENB
$105B
| $634K | 0.09% | 18,086 -5,093 | -22% | -$179K |
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $625K | 0.09% | 14,100 +700 | +5% | +$31K |
|
236
Consolidated Edison
ED
$35.4B
| $616K | 0.09% | 6,520 -2,995 | -31% | -$283K |
|
237
Rio Tinto
RIO
$102B
| $599K | 0.09% | 11,495 +655 | +6% | +$34.1K |
|
238
CME Group
CME
$96B
| $596K | 0.09% | +2,819 | New | +$596K |
|
239
Vanguard High Dividend Yield ETF
VYM
$64B
| $588K | 0.09% | 6,625 +410 | +7% | +$36.4K |
|
240
Wells Fargo
WFC
$263B
| $587K | 0.09% | 11,642 -12,360 | -51% | -$623K |
|
241
DaVita
DVA
$9.85B
| $583K | 0.09% | 10,210 +220 | +2% | +$12.6K |
|
242
Dominion Energy
D
$51.1B
| $581K | 0.09% | 7,170 -2,785 | -28% | -$226K |
|
243
Microchip Technology
MCHP
$35.1B
| $572K | 0.08% | 6,155 -185 | -3% | -$17.2K |
|
244
Kinder Morgan
KMI
$60B
| $567K | 0.08% | 27,506 +595 | +2% | +$12.3K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $552K | 0.08% | 28,040 +17,150 | +157% | +$338K |
|
246
Exelon
EXC
$44.1B
| $550K | 0.08% | 11,404 | – | – |
|
247
Clorox
CLX
$14.5B
| $537K | 0.08% | 3,540 | – | – |
|
248
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $534K | 0.08% | 14,515 +70 | +0.5% | +$2.58K |
|
249
HF Sinclair
DINO
$9.52B
| $509K | 0.07% | 9,485 -2,260 | -19% | -$121K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $487K | 0.07% | 11,775 +335 | +3% | +$13.9K |
|