CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $728K | 0.1% |
54,190
+340
| +0.6% | +$4.57K |
|
227
Middleby
MIDD
$6.96B
| $701K | 0.1% |
6,405
-540
| -8% | -$59.1K |
|
228
WEC Energy
WEC
$34.1B
| $695K | 0.1% |
7,538
-1,047
| -12% | -$96.5K |
|
229
Western Digital
WDC
$28.4B
| $691K | 0.1% |
10,874
| – | – |
|
230
PayPal
PYPL
$66.2B
| $686K | 0.1% |
6,345
-1,393
| -18% | -$151K |
|
231
Church & Dwight Co
CHD
$22.7B
| $682K | 0.09% |
9,695
-75
| -0.8% | -$5.28K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $675K | 0.09% |
28,040
| – | – |
|
233
Rio Tinto
RIO
$101B
| $669K | 0.09% |
11,275
-220
| -2% | -$13.1K |
|
234
Microchip Technology
MCHP
$34.3B
| $644K | 0.09% |
6,155
| – | – |
|
235
Wells Fargo
WFC
$262B
| $640K | 0.09% |
11,905
+263
| +2% | +$14.1K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $635K | 0.09% |
16,910
-25
| -0.1% | -$939 |
|
237
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $608K | 0.08% |
15,525
+1,010
| +7% | +$39.6K |
|
238
Enbridge
ENB
$105B
| $601K | 0.08% |
15,114
-2,972
| -16% | -$118K |
|
239
Dominion Energy
D
$50.5B
| $594K | 0.08% |
7,170
| – | – |
|
240
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $594K | 0.08% |
6,340
-285
| -4% | -$26.7K |
|
241
Consolidated Edison
ED
$35.1B
| $590K | 0.08% |
6,520
| – | – |
|
242
Kinder Morgan
KMI
$59.4B
| $585K | 0.08% |
27,616
+110
| +0.4% | +$2.33K |
|
243
Atlassian
TEAM
$45.3B
| $578K | 0.08% |
4,800
-2,000
| -29% | -$241K |
|
244
CME Group
CME
$95.6B
| $562K | 0.08% |
2,800
-19
| -0.7% | -$3.81K |
|
|
CHL
245
DELISTED
China Mobile Limited
CHL
| $553K | 0.08% |
13,085
+1,310
| +11% | +$55.4K |
|
246
Clorox
CLX
$14.7B
| $543K | 0.08% |
3,540
| – | – |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.07% |
9,320
-1,250
| -12% | -$71.9K |
|
248
Exelon
EXC
$43.8B
| $519K | 0.07% |
11,379
-25
| -0.2% | -$1.14K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $519K | 0.07% |
9,665
+140
| +1% | +$7.52K |
|
250
Mondelez International
MDLZ
$80B
| $519K | 0.07% |
9,417
-5,725
| -38% | -$316K |
|