CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.07% | 2,025 -260 | -11% | -$63.7K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $490K | 0.07% | 9,525 +190 | +2% | +$9.77K |
|
253
Illumina
ILMN
$15.8B
| $479K | 0.07% | 1,300 | – | – |
|
254
ConocoPhillips
COP
$124B
| $475K | 0.07% | 7,780 -20 | -0.3% | -$1.22K |
|
255
Aon
AON
$79.1B
| $470K | 0.07% | 2,435 -55 | -2% | -$10.6K |
|
256
PayPal
PYPL
$67.1B
| $463K | 0.07% | 4,050 -460 | -10% | -$52.6K |
|
257
Palo Alto Networks
PANW
$127B
| $461K | 0.07% | 2,265 -210 | -8% | -$42.7K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $460K | 0.07% | 12,855 +720 | +6% | +$25.8K |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $458K | 0.07% | 8,685 -10,115 | -54% | -$533K |
|
260
Voya Financial
VOYA
$7.24B
| $447K | 0.07% | 8,075 | – | – |
|
261
Vanguard US Quality Factor ETF
VFQY
$419M
| $434K | 0.06% | +5,451 | New | +$434K |
|
262
Hartford Financial Services
HIG
$37.2B
| $430K | 0.06% | 7,710 -690 | -8% | -$38.5K |
|
263
BP
BP
$90.8B
| $429K | 0.06% | 10,285 | – | – |
|
264
Monster Beverage
MNST
$60.9B
| $421K | 0.06% | 6,600 | – | – |
|
265
Mondelez International
MDLZ
$79.5B
| $400K | 0.06% | 7,422 -470 | -6% | -$25.3K |
|
266
Halliburton
HAL
$19.4B
| $387K | 0.06% | 17,045 +265 | +2% | +$6.02K |
|
267
S&P Global
SPGI
$167B
| $384K | 0.06% | +1,685 | New | +$384K |
|
268
W.R. Berkley
WRB
$27.2B
| $384K | 0.06% | 5,827 +1,582 | +37% | +$104K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $381K | 0.06% | 2,275 | – | – |
|
270
EQT Corp
EQT
$32.4B
| $372K | 0.05% | 23,515 -95 | -0.4% | -$1.5K |
|
271
Altria Group
MO
$113B
| $371K | 0.05% | 7,825 | – | – |
|
272
iShares Select U.S. REIT ETF
ICF
$1.93B
| $359K | 0.05% | 3,190 | – | – |
|
273
Western Union
WU
$2.8B
| $349K | 0.05% | 17,572 +90 | +0.5% | +$1.79K |
|
274
Duke Energy
DUK
$95.3B
| $345K | 0.05% | 3,905 | – | – |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $340K | 0.05% | 2,700 | – | – |
|