CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $477K | 0.07% |
13,580
+2,390
| +21% | +$83.9K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $472K | 0.07% |
2,285
-150
| -6% | -$31K |
|
253
Western Digital
WDC
$29.8B
| $472K | 0.07% |
9,834
+3,990
| +68% | +$191K |
|
254
PayPal
PYPL
$66.5B
| $469K | 0.07% |
4,510
+20
| +0.4% | +$2.08K |
|
255
Altria Group
MO
$112B
| $450K | 0.07% |
7,825
-1,935
| -20% | -$111K |
|
256
BP
BP
$88.8B
| $450K | 0.07% |
10,285
| – | -$6.63K |
|
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $434K | 0.06% |
12,135
| – | – |
|
258
Aon
AON
$80.6B
| $425K | 0.06% |
2,490
-160
| -6% | -$27.3K |
|
259
Hartford Financial Services
HIG
$37.4B
| $418K | 0.06% |
8,400
| – | – |
|
260
Illumina
ILMN
$15.2B
| $404K | 0.06% |
1,300
| – | – |
|
261
Voya Financial
VOYA
$7.28B
| $403K | 0.06% |
8,075
| – | – |
|
262
Mondelez International
MDLZ
$79.3B
| $394K | 0.06% |
7,892
| – | – |
|
263
State Street
STT
$32.1B
| $392K | 0.06% |
5,955
| – | – |
|
264
Exact Sciences
EXAS
$9.33B
| $390K | 0.06% |
4,500
| – | – |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.05% |
5,776
+90
| +2% | +$5.69K |
|
266
W.R. Berkley
WRB
$27.4B
| $360K | 0.05% |
4,245
-230
| -5% | -$19.5K |
|
267
Monster Beverage
MNST
$62B
| $360K | 0.05% |
6,600
| – | – |
|
|
VNE
268
DELISTED
Veoneer, Inc.
VNE
| $356K | 0.05% |
15,565
-3,890
| -20% | -$89K |
|
269
Arrow Electronics
ARW
$6.4B
| $356K | 0.05% |
4,620
+380
| +9% | +$29.3K |
|
270
iShares Select U.S. REIT ETF
ICF
$1.89B
| $354K | 0.05% |
3,190
| – | – |
|
271
Duke Energy
DUK
$94.5B
| $351K | 0.05% |
3,905
| – | – |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $336K | 0.05% |
2,700
| – | – |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $333K | 0.05% |
2,275
| – | – |
|
274
Western Union
WU
$2.82B
| $323K | 0.05% |
17,482
+200
| +1% | +$3.7K |
|
275
Nucor
NUE
$33.3B
| $321K | 0.05% |
5,500
| – | – |
|