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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
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
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
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
|
+$489K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$7.43B
| $410K | 0.06% |
4,995
-1,585
| -24% | -$128K |
|
|
CHL
252
DELISTED
China Mobile Limited
CHL
| $409K | 0.06% |
8,090
-3,630
| -31% | -$183K |
|
253
VF Corp
VFC
$6.78B
| $408K | 0.06% |
5,846
| – | – |
|
254
BHP
BHP
$218B
| $400K | 0.06% |
9,741
+313
| +3% | +$11.8K |
|
255
Voya Financial
VOYA
$8.97B
| $399K | 0.06% |
+8,075
| New | +$347K |
|
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $394K | 0.06% |
12,875
| – | – |
|
257
Mettler-Toledo International
MTD
$26.7B
| $387K | 0.06% |
625
+50
| +9% | +$32K |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | 0.06% |
6,005
+415
| +7% | +$24.2K |
|
259
Mondelez International
MDLZ
$75.1B
| $384K | 0.06% |
+8,969
| New | +$377K |
|
260
Goldman Sachs
GS
$338B
| $382K | 0.06% |
1,500
| – | – |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $371K | 0.06% |
6,525
-100
| -2% | -$5.58K |
|
262
Aon
AON
$76B
| $367K | 0.06% |
2,740
| – | – |
|
263
Progressive
PGR
$120B
| $356K | 0.05% |
6,320
+720
| +13% | +$37.2K |
|
264
Amphenol
APH
$194B
| $353K | 0.05% |
16,084
-120
| -0.7% | -$2.64K |
|
265
Nucor
NUE
$53.8B
| $350K | 0.05% |
+5,500
| New | +$322K |
|
266
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $349K | 0.05% |
+10,240
| New | +$341K |
|
267
FedEx
FDX
$75.1B
| $348K | 0.05% |
1,395
-25
| -2% | -$5.72K |
|
268
Synchrony
SYF
$25B
| $347K | 0.05% |
+9,000
| New | +$308K |
|
|
BNY
269
Bank of New York Mellon
BNY
$111B
| $332K | 0.05% |
6,170
| – | – |
|
270
Rio Tinto
RIO
$152B
| $330K | 0.05% |
6,240
+410
| +7% | +$20K |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $328K | 0.05% |
12,450
| – | – |
|
272
J.M. Smucker
SJM
$11.6B
| $322K | 0.05% |
2,590
-105
| -4% | -$11.7K |
|
|
CYAN
273
DELISTED
Cyanotech Corp
CYAN
| $322K | 0.05% |
82,400
| – | – |
|
274
Intuit
INTU
$76.7B
| $319K | 0.05% |
2,020
+560
| +38% | +$85.3K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $316K | 0.05% |
+1,350
| New | +$288K |
|
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