CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
+$439M
(-8.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
85
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
251
DELISTED
Enduro Royalty Trust
NDRO
| $39K | 0.01% |
+14,650
| New | +$39K |
|
252
Ocean Power Technologies
OPTT
$92.4M
| $30K | 0.01% |
76,000
| – | – |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,800
| Closed | -$246K |
|
254
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-1,000
| Closed | -$252K |
|
255
Walmart
WMT
$790B
| – | – |
-3,140
| Closed | -$223K |
|
256
Timken Company
TKR
$5.22B
| – | – |
-5,535
| Closed | -$203K |
|
257
Norfolk Southern
NSC
$62.4B
| – | – |
-2,310
| Closed | -$201K |
|
258
Alliant Energy
LNT
$16.6B
| – | – |
-5,000
| Closed | -$288K |
|
259
ITT
ITT
$13.1B
| – | – |
-4,790
| Closed | -$200K |
|
260
FedEx
FDX
$53B
| – | – |
-1,265
| Closed | -$216K |
|
261
Entergy
ETR
$38.9B
| – | – |
-7,220
| Closed | -$509K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.7B
| – | – |
-3,000
| Closed | -$221K |
|
|
263
Scotiabank
BNS
$77.9B
| – | – |
-14,180
| Closed | -$732K |
|
264
Brookfield
BN
$97.3B
| – | – |
-5,997
| Closed | -$210K |
|
265
APA Corp
APA
$8.08B
| – | – |
-12,662
| Closed | -$730K |
|
266
American Electric Power
AEP
$58.8B
| – | – |
-4,825
| Closed | -$256K |
|