CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.27B
| $511K | 0.07% |
10,050
| – | – |
|
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $504K | 0.07% |
10,540
-3,560
| -25% | -$170K |
|
253
Voya Financial
VOYA
$7.16B
| $492K | 0.07% |
8,075
| – | – |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $483K | 0.07% |
12,855
| – | – |
|
255
Vanguard Total International Stock ETF
VXUS
$101B
| $483K | 0.07% |
8,665
-35
| -0.4% | -$1.95K |
|
256
BHP
BHP
$141B
| $482K | 0.07% |
8,820
| – | – |
|
257
HF Sinclair
DINO
$9.7B
| $478K | 0.07% |
9,430
-55
| -0.6% | -$2.79K |
|
258
Advanced Micro Devices
AMD
$259B
| $468K | 0.06% |
10,200
-3,300
| -24% | -$151K |
|
259
Sunoco
SUN
$7.05B
| $456K | 0.06% |
14,915
+2,320
| +18% | +$70.9K |
|
260
Boston Scientific
BSX
$157B
| $452K | 0.06% |
10,000
+1,000
| +11% | +$45.2K |
|
261
MGM Resorts International
MGM
$10.5B
| $449K | 0.06% |
13,500
| – | – |
|
262
Hartford Financial Services
HIG
$36.8B
| $448K | 0.06% |
7,380
| – | – |
|
263
ConocoPhillips
COP
$124B
| $433K | 0.06% |
6,655
-215
| -3% | -$14K |
|
264
Palo Alto Networks
PANW
$128B
| $418K | 0.06% |
1,810
-265
| -13% | -$61.2K |
|
265
GSK
GSK
$78B
| $400K | 0.06% |
8,515
-230
| -3% | -$10.8K |
|
266
Synchrony
SYF
$27.9B
| $389K | 0.05% |
10,800
-99
| -0.9% | -$3.57K |
|
267
W.R. Berkley
WRB
$27.2B
| $378K | 0.05% |
5,467
-70
| -1% | -$4.84K |
|
268
KLA
KLAC
$111B
| $374K | 0.05% |
+2,100
| New | +$374K |
|
269
iShares Select U.S. REIT ETF
ICF
$1.9B
| $373K | 0.05% |
3,190
| – | – |
|
270
Charles Schwab
SCHW
$173B
| $373K | 0.05% |
7,850
-1,450
| -16% | -$68.9K |
|
271
Dollar Tree
DLTR
$23.2B
| $372K | 0.05% |
3,955
-15
| -0.4% | -$1.41K |
|
272
Altria Group
MO
$113B
| $364K | 0.05% |
7,285
-524
| -7% | -$26.2K |
|
273
Western Union
WU
$2.8B
| $363K | 0.05% |
13,542
-410
| -3% | -$11K |
|
274
SBA Communications
SBAC
$21.9B
| $361K | 0.05% |
1,500
| – | – |
|
275
Marvell Technology
MRVL
$54.3B
| $359K | 0.05% |
13,500
| – | – |
|