CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $467K | 0.07% | 9,525 | – | – |
|
252
Dollar Tree
DLTR
$22.8B
| $453K | 0.07% | +3,970 | New | +$453K |
|
253
Vanguard Total International Stock ETF
VXUS
$102B
| $449K | 0.07% | 8,700 +15 | +0.2% | +$774 |
|
254
Hartford Financial Services
HIG
$37.2B
| $447K | 0.07% | 7,380 -330 | -4% | -$20K |
|
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $440K | 0.06% | 12,855 | – | – |
|
256
Voya Financial
VOYA
$7.24B
| $440K | 0.06% | 8,075 | – | – |
|
257
BHP
BHP
$142B
| $436K | 0.06% | 8,820 -360 | -4% | -$17.8K |
|
258
Palo Alto Networks
PANW
$127B
| $423K | 0.06% | 2,075 -190 | -8% | -$38.7K |
|
259
Leggett & Platt
LEG
$1.3B
| $412K | 0.06% | 10,050 +2,925 | +41% | +$120K |
|
260
W.R. Berkley
WRB
$27.2B
| $400K | 0.06% | 5,537 -290 | -5% | -$21K |
|
261
Sunoco
SUN
$7.14B
| $396K | 0.06% | +12,595 | New | +$396K |
|
262
Advanced Micro Devices
AMD
$264B
| $391K | 0.06% | +13,500 | New | +$391K |
|
263
ConocoPhillips
COP
$124B
| $391K | 0.06% | 6,870 -910 | -12% | -$51.8K |
|
264
BP
BP
$90.8B
| $390K | 0.06% | 10,285 | – | – |
|
265
Charles Schwab
SCHW
$174B
| $389K | 0.06% | 9,300 -6,500 | -41% | -$272K |
|
266
Duke Energy
DUK
$95.3B
| $385K | 0.06% | 4,017 +112 | +3% | +$10.7K |
|
267
iShares Select U.S. REIT ETF
ICF
$1.93B
| $383K | 0.06% | 3,190 | – | – |
|
268
MGM Resorts International
MGM
$10.8B
| $374K | 0.06% | +13,500 | New | +$374K |
|
269
GSK
GSK
$79.9B
| $373K | 0.05% | 8,745 +1,960 | +29% | +$83.6K |
|
270
Synchrony
SYF
$28.4B
| $372K | 0.05% | +10,899 | New | +$372K |
|
271
Boston Scientific
BSX
$156B
| $366K | 0.05% | +9,000 | New | +$366K |
|
272
SBA Communications
SBAC
$22B
| $362K | 0.05% | 1,500 | – | – |
|
273
American International
AIG
$45.1B
| $357K | 0.05% | +6,415 | New | +$357K |
|
274
Aon
AON
$79.1B
| $346K | 0.05% | 1,785 -650 | -27% | -$126K |
|
275
Southern Company
SO
$102B
| $343K | 0.05% | 5,555 +25 | +0.5% | +$1.54K |
|