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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $702K | 0.1% |
+11,605
| New | +$723K |
|
227
VF Corp
VFC
$6.54B
| $698K | 0.1% |
7,845
-315
| -4% | -$26.9K |
|
228
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $680K | 0.1% |
53,850
+1,440
| +3% | +$18.2K |
|
229
iShares Biotechnology ETF
IBB
$9.18B
| $655K | 0.1% |
6,585
-250
| -4% | -$26.2K |
|
230
Coca-Cola
KO
$357B
| $650K | 0.1% |
11,935
+180
| +2% | +$9.64K |
|
231
Western Digital
WDC
$194B
| $649K | 0.1% |
14,386
-1,323
| -8% | -$56.5K |
|
232
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $636K | 0.09% |
16,935
+120
| +0.7% | +$4.46K |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $635K | 0.09% |
10,570
| – | – |
|
234
Enbridge
ENB
$122B
| $634K | 0.09% |
18,086
-5,093
| -22% | -$176K |
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $625K | 0.09% |
14,100
+700
| +5% | +$32K |
|
236
Consolidated Edison
ED
$41.3B
| $616K | 0.09% |
6,520
-2,995
| -31% | -$266K |
|
237
Rio Tinto
RIO
$152B
| $599K | 0.09% |
11,495
+655
| +6% | +$35.5K |
|
238
CME Group
CME
$88B
| $596K | 0.09% |
+2,819
| New | +$589K |
|
239
Vanguard High Dividend Yield ETF
VYM
$80B
| $588K | 0.09% |
6,625
+410
| +7% | +$35.9K |
|
240
Wells Fargo
WFC
$258B
| $587K | 0.09% |
11,642
-12,360
| -51% | -$582K |
|
241
DaVita
DVA
$14.9B
| $583K | 0.09% |
10,210
+220
| +2% | +$12.8K |
|
242
Dominion Energy
D
$62.7B
| $581K | 0.09% |
7,170
-2,785
| -28% | -$215K |
|
243
Microchip Technology
MCHP
$47.3B
| $572K | 0.08% |
12,310
-370
| -3% | -$16.8K |
|
244
Kinder Morgan
KMI
$72.4B
| $567K | 0.08% |
27,506
+595
| +2% | +$12.2K |
|
|
ABB
245
DELISTED
ABB Ltd
ABB
| $552K | 0.08% |
28,040
+17,150
| +157% | +$327K |
|
246
Exelon
EXC
$48B
| $550K | 0.08% |
15,988
| – | – |
|
247
Clorox
CLX
$11.5B
| $537K | 0.08% |
3,540
| – | – |
|
248
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $534K | 0.08% |
14,515
+70
| +0.5% | +$2.56K |
|
249
HF Sinclair
DINO
$15B
| $509K | 0.07% |
9,485
-2,260
| -19% | -$110K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $487K | 0.07% |
11,775
+335
| +3% | +$14.3K |
|
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