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
+2.03%
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
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$109B
$256K 0.05%
21,721
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$255K 0.05%
2,083
– –
FLO icon
253
Flowers Foods
FLO
$1.75B
$252K 0.05%
12,630
-1,500
-11% -$24.7K
FDX icon
254
FedEx
FDX
$74.8B
$237K 0.05%
1,275
– –
ARW icon
255
Arrow Electronics
ARW
$10.5B
$235K 0.05%
3,300
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$971M
$235K 0.05%
4,587
– –
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$235K 0.05%
+4,150
New +$232K
AEP icon
258
American Electric Power
AEP
$72.1B
$229K 0.05%
3,635
– –
VO icon
259
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.04%
+6,900
New +$223K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.07B
$221K 0.04%
4,440
– –
TKR icon
261
Timken Company
TKR
$9.69B
$218K 0.04%
+5,495
New +$204K
BOKF icon
262
BOK Financial
BOKF
$8.47B
$213K 0.04%
+2,570
New +$197K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K 0.04%
8,310
-1,305
-14% -$30.8K
CNI icon
264
Canadian National Railway
CNI
$75.2B
$202K 0.04%
+3,000
New +$198K
GT icon
265
Goodyear
GT
$1.94B
$202K 0.04%
6,530
– –
TK icon
266
Teekay
TK
$957M
$163K 0.03%
+20,325
New +$157K
OPTT icon
267
Ocean Power Technologies
OPTT
$53.6M
$81K 0.02%
+1,368
New +$95.2K
DVA icon
268
DaVita
DVA
$14.9B
– –
-3,855
Closed -$255K
FSLR icon
269
First Solar
FSLR
$24.1B
– –
-7,530
Closed -$297K
GME icon
270
GameStop
GME
$9.99B
– –
-119,760
Closed -$827K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,925
Closed -$307K
JCI icon
272
Johnson Controls International
JCI
$87.1B
– –
-31,158
Closed -$1.45M
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-29,837
Closed -$1.25M
UL icon
274
Unilever
UL
$132B
– –
-3,756
Closed -$200K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-6,528
Closed -$213K
8 9 10
11
12

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