CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $322K | 0.06% |
17,070
-1,120
| -6% | -$21.1K |
|
252
FedEx
FDX
$53.7B
| $321K | 0.06% |
1,420
+170
| +14% | +$38.4K |
|
253
Mattel
MAT
$6.06B
| $315K | 0.05% |
20,360
+6,260
| +44% | +$96.9K |
|
254
CenterPoint Energy
CNP
$24.7B
| $300K | 0.05% |
10,260
| – | – |
|
255
AB InBev
BUD
$118B
| $298K | 0.05% |
2,501
| – | – |
|
|
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $297K | 0.05% |
+5,590
| New | +$297K |
|
257
Timken Company
TKR
$5.42B
| $296K | 0.05% |
6,095
+600
| +11% | +$29.1K |
|
258
Plains All American Pipeline
PAA
$12.1B
| $293K | 0.05% |
13,810
-1,050
| -7% | -$22.3K |
|
259
W.R. Berkley
WRB
$27.3B
| $292K | 0.05% |
14,749
| – | – |
|
260
Northrop Grumman
NOC
$83.2B
| $291K | 0.05% |
1,010
-45
| -4% | -$13K |
|
261
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | 0.05% |
+6,020
| New | +$288K |
|
262
SPDR ICE Preferred Securities ETF
PSK
$825M
| $287K | 0.05% |
6,425
| – | – |
|
263
J.M. Smucker
SJM
$12B
| $282K | 0.05% |
2,695
+125
| +5% | +$13.1K |
|
264
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $281K | 0.05% |
4,275
| – | – |
|
265
Royal Caribbean
RCL
$95.7B
| $280K | 0.05% |
2,360
-15
| -0.6% | -$1.78K |
|
266
Rio Tinto
RIO
$104B
| $275K | 0.05% |
5,830
+570
| +11% | +$26.9K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $271K | 0.05% |
+7,575
| New | +$271K |
|
268
VanEck Agribusiness ETF
MOO
$625M
| $271K | 0.05% |
4,587
| – | – |
|
269
Progressive
PGR
$143B
| $271K | 0.05% |
+5,600
| New | +$271K |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $268K | 0.05% |
2,860
-2,360
| -45% | -$221K |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $257K | 0.04% |
2,083
| – | – |
|
272
Washington Trust Bancorp
WASH
$574M
| $255K | 0.04% |
+4,450
| New | +$255K |
|
273
Unilever
UL
$158B
| $254K | 0.04% |
4,375
| – | – |
|
274
Vanguard Mid-Cap ETF
VO
$87.3B
| $254K | 0.04% |
1,725
| – | – |
|
275
APA Corp
APA
$8.14B
| $251K | 0.04% |
5,485
+1,110
| +25% | +$50.8K |
|