CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$1.9B
| $240K | 0.05% |
2,220
-1,475
| -40% | -$159K |
|
252
Qualcomm
QCOM
$170B
| $234K | 0.05% |
+4,380
| New | +$234K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $228K | 0.05% |
8,380
-2,575
| -24% | -$70.1K |
|
254
VanEck Agribusiness ETF
MOO
$618M
| $220K | 0.04% |
4,587
| – | – |
|
255
American Electric Power
AEP
$58.5B
| $217K | 0.04% |
3,100
| – | – |
|
256
Target
TGT
$41.8B
| $214K | 0.04% |
3,070
-300
| -9% | -$20.9K |
|
257
Arrow Electronics
ARW
$6.38B
| $204K | 0.04% |
3,300
| – | – |
|
258
FedEx
FDX
$52.9B
| – | – |
-1,275
| Closed | -$207K |
|
259
Goodyear
GT
$2.42B
| – | – |
-6,445
| Closed | -$213K |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-33,109
| Closed | -$1.34M |
|
|
BCS.PRC
261
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-9,667
| Closed | -$251K |
|