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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $467K | 0.07% |
9,525
| – | – |
|
252
Dollar Tree
DLTR
$23.9B
| $453K | 0.07% |
+3,970
| New | +$415K |
|
253
Vanguard Total International Stock ETF
VXUS
$155B
| $449K | 0.07% |
8,700
+15
| +0.2% | +$774 |
|
254
Hartford Financial Services
HIG
$37.9B
| $447K | 0.07% |
7,380
-330
| -4% | -$19.3K |
|
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $440K | 0.06% |
12,855
| – | – |
|
256
Voya Financial
VOYA
$8.91B
| $440K | 0.06% |
8,075
| – | – |
|
257
BHP
BHP
$214B
| $436K | 0.06% |
9,887
-404
| -4% | -$18.9K |
|
258
Palo Alto Networks
PANW
$288B
| $423K | 0.06% |
12,450
-1,140
| -8% | -$40.4K |
|
259
Leggett & Platt
LEG
$1.48B
| $412K | 0.06% |
10,050
+2,925
| +41% | +$115K |
|
260
W.R. Berkley
WRB
$26.8B
| $400K | 0.06% |
12,458
-653
| -5% | -$20.4K |
|
261
Sunoco
SUN
$13.6B
| $396K | 0.06% |
+12,595
| New | +$401K |
|
262
Advanced Micro Devices
AMD
$894B
| $391K | 0.06% |
+13,500
| New | +$423K |
|
263
ConocoPhillips
COP
$136B
| $391K | 0.06% |
6,870
-910
| -12% | -$51.8K |
|
264
BP
BP
$107B
| $390K | 0.06% |
10,285
-173
| -2% | -$6.6K |
|
|
SCHW
265
Charles Schwab
SCHW
$176B
| $389K | 0.06% |
9,300
-6,500
| -41% | -$262K |
|
266
Duke Energy
DUK
$98.5B
| $385K | 0.06% |
4,017
+112
| +3% | +$10.2K |
|
267
iShares Select U.S. REIT ETF
ICF
$2.07B
| $383K | 0.06% |
6,380
| – | – |
|
268
MGM Resorts International
MGM
$11.9B
| $374K | 0.06% |
+13,500
| New | +$388K |
|
269
GSK
GSK
$103B
| $373K | 0.05% |
6,996
+1,568
| +29% | +$80.7K |
|
270
Synchrony
SYF
$24.8B
| $372K | 0.05% |
+10,899
| New | +$374K |
|
271
Boston Scientific
BSX
$63.4B
| $366K | 0.05% |
+9,000
| New | +$381K |
|
272
SBA Communications
SBAC
$19.9B
| $362K | 0.05% |
1,500
| – | – |
|
273
American International
AIG
$41.9B
| $357K | 0.05% |
+6,415
| New | +$355K |
|
274
Aon
AON
$76.7B
| $346K | 0.05% |
1,785
-650
| -27% | -$125K |
|
275
Southern Company
SO
$108B
| $343K | 0.05% |
5,555
+25
| +0.5% | +$1.45K |
|
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