We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$479M
AUM Growth
+$97.3M
Cap. Flow
+$81.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$4.05M
2
EPD icon
Enterprise Products Partners
EPD
+$2.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.98M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.88M
2
VOD icon
Vodafone
VOD
+$1.46M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$984K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$75.4B
$257K 0.05%
+7,054
New +$257K
BCS.PRC
252
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.05%
9,667
– –
MOO icon
253
VanEck Agribusiness ETF
MOO
$963M
$246K 0.05%
4,687
– –
MUR icon
254
Murphy Oil
MUR
$4.94B
$242K 0.05%
4,785
+575
+14% +$29.4K
WRB icon
255
W.R. Berkley
WRB
$26.4B
$234K 0.05%
+15,390
New +$231K
TKR icon
256
Timken Company
TKR
$9.53B
$230K 0.05%
5,400
– –
FAX
257
abrdn Asia-Pacific Income Fund
FAX
$596M
$225K 0.05%
+6,767
New +$233K
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$224K 0.05%
+4,171
New +$229K
VDE icon
259
Vanguard Energy ETF
VDE
$9.47B
$218K 0.05%
1,950
– –
PNRA
260
DELISTED
Panera Bread Co
PNRA
$212K 0.04%
+1,210
New +$202K
VAW icon
261
Vanguard Materials ETF
VAW
$2.96B
$209K 0.04%
1,950
– –
WFT
262
DELISTED
Weatherford International plc
WFT
$207K 0.04%
18,100
-9,200
-34% -$138K
BNY
263
Bank of New York Mellon
BNY
$109B
$205K 0.04%
+5,050
New +$198K
TTE icon
264
TotalEnergies
TTE
$180B
$204K 0.04%
+3,999
New +$225K
BN icon
265
Brookfield
BN
$110B
$200K 0.04%
+17,077
New +$192K
CWCO icon
266
Consolidated Water Co
CWCO
$464M
$169K 0.04%
15,828
-6,050
-28% -$69.5K
BRKL
267
DELISTED
Brookline Bancorp
BRKL
$104K 0.02%
10,343
-5,000
-33% -$47.2K
OPTT icon
268
Ocean Power Technologies
OPTT
$52.3M
$23K ﹤0.01%
180
+50
+38% +$9.58K
FCX icon
269
Freeport-McMoran
FCX
$86.1B
– –
-9,240
Closed -$301K
FSLR icon
270
First Solar
FSLR
$23.7B
– –
-4,130
Closed -$272K
ITT icon
271
ITT
ITT
$17.1B
– –
-4,860
Closed -$218K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-10,600
Closed -$1.07M
NE
273
DELISTED
Noble Corporation
NE
– –
-24,615
Closed -$547K
7 8 9 10
11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return