CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $410K | 0.06% |
4,995
-1,585
| -24% | -$130K |
|
|
CHL
252
DELISTED
China Mobile Limited
CHL
| $409K | 0.06% |
8,090
-3,630
| -31% | -$184K |
|
253
VF Corp
VFC
$5.86B
| $408K | 0.06% |
5,846
| – | – |
|
254
BHP
BHP
$138B
| $400K | 0.06% |
9,741
+313
| +3% | +$12.9K |
|
255
Voya Financial
VOYA
$7.38B
| $399K | 0.06% |
+8,075
| New | +$399K |
|
256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $394K | 0.06% |
12,875
| – | – |
|
257
Mettler-Toledo International
MTD
$26.9B
| $387K | 0.06% |
625
+50
| +9% | +$31K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | 0.06% |
6,005
+415
| +7% | +$26.7K |
|
259
Mondelez International
MDLZ
$79.9B
| $384K | 0.06% |
+8,969
| New | +$384K |
|
260
Goldman Sachs
GS
$223B
| $382K | 0.06% |
1,500
| – | – |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $371K | 0.06% |
6,525
-100
| -2% | -$5.69K |
|
262
Aon
AON
$79.9B
| $367K | 0.06% |
2,740
| – | – |
|
263
Progressive
PGR
$143B
| $356K | 0.05% |
6,320
+720
| +13% | +$40.6K |
|
264
Amphenol
APH
$135B
| $353K | 0.05% |
16,084
-120
| -0.7% | -$2.63K |
|
265
Nucor
NUE
$33.8B
| $350K | 0.05% |
+5,500
| New | +$350K |
|
266
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $349K | 0.05% |
+10,240
| New | +$349K |
|
267
FedEx
FDX
$53.7B
| $348K | 0.05% |
1,395
-25
| -2% | -$6.24K |
|
268
Synchrony
SYF
$28.1B
| $347K | 0.05% |
+9,000
| New | +$347K |
|
269
Bank of New York Mellon
BK
$73.1B
| $332K | 0.05% |
6,170
| – | – |
|
270
Rio Tinto
RIO
$104B
| $330K | 0.05% |
6,240
+410
| +7% | +$21.7K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $328K | 0.05% |
6,225
| – | – |
|
272
J.M. Smucker
SJM
$12B
| $322K | 0.05% |
2,590
-105
| -4% | -$13.1K |
|
|
CYAN
273
DELISTED
Cyanotech Corp
CYAN
| $322K | 0.05% |
82,400
| – | – |
|
274
Intuit
INTU
$188B
| $319K | 0.05% |
2,020
+560
| +38% | +$88.4K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $316K | 0.05% |
+1,350
| New | +$316K |
|