CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$76.9B
| $613K | 0.09% |
806
| – | – |
|
227
Western Digital
WDC
$27.9B
| $595K | 0.09% |
16,284
+5,740
| +54% | +$210K |
|
228
Palo Alto Networks
PANW
$127B
| $572K | 0.09% |
2,340
+225
| +11% | +$55K |
|
229
VF Corp
VFC
$5.91B
| $571K | 0.09% |
8,135
+875
| +12% | +$61.4K |
|
230
Middleby
MIDD
$6.94B
| $569K | 0.09% |
6,345
+120
| +2% | +$10.8K |
|
231
Microchip Technology
MCHP
$35.1B
| $545K | 0.08% |
5,310
+60
| +1% | +$6.16K |
|
232
Phillips 66
PSX
$54B
| $545K | 0.08% |
10,514
+80
| +0.8% | +$4.15K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $543K | 0.08% |
15,880
-1,070
| -6% | -$36.6K |
|
234
American Tower
AMT
$95.5B
| $541K | 0.08% |
2,240
-20
| -0.9% | -$4.83K |
|
235
Mondelez International
MDLZ
$79.5B
| $538K | 0.08% |
9,367
| – | – |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $519K | 0.08% |
7,384
-30
| -0.4% | -$2.11K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $513K | 0.08% |
8,500
-390
| -4% | -$23.5K |
|
238
Consolidated Edison
ED
$35.4B
| $508K | 0.08% |
6,520
| – | – |
|
239
Charter Communications
CHTR
$36.3B
| $499K | 0.08% |
800
| – | – |
|
240
American International
AIG
$45.1B
| $496K | 0.07% |
18,010
+7,460
| +71% | +$205K |
|
241
CME Group
CME
$96B
| $468K | 0.07% |
2,800
| – | – |
|
242
SBA Communications
SBAC
$22B
| $451K | 0.07% |
1,415
| – | – |
|
243
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $440K | 0.07% |
11,690
+550
| +5% | +$20.7K |
|
244
BHP
BHP
$142B
| $434K | 0.07% |
8,400
-350
| -4% | -$18.1K |
|
245
Boston Scientific
BSX
$156B
| $432K | 0.06% |
11,310
+2,310
| +26% | +$88.2K |
|
246
Dominion Energy
D
$51.1B
| $426K | 0.06% |
5,400
-1,455
| -21% | -$115K |
|
247
O'Reilly Automotive
ORLY
$88B
| $415K | 0.06% |
900
| – | – |
|
248
Newmont
NEM
$81.7B
| $411K | 0.06% |
+6,470
| New | +$411K |
|
249
Duke Energy
DUK
$95.3B
| $400K | 0.06% |
4,517
+612
| +16% | +$54.2K |
|
250
Enbridge
ENB
$105B
| $396K | 0.06% |
13,564
-50
| -0.4% | -$1.46K |
|