CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $287K | 0.04% |
621
-1,000
| -62% | -$462K |
|
252
Aon
AON
$79.9B
| $285K | 0.04% |
905
-30
| -3% | -$9.46K |
|
253
Prologis
PLD
$105B
| $284K | 0.04% |
2,280
| – | – |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $280K | 0.04% |
56,000
+28,000
| +100% | +$140K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.04% |
340
| – | – |
|
256
IBM
IBM
$232B
| $276K | 0.04% |
2,103
-100
| -5% | -$13.1K |
|
257
Iron Mountain
IRM
$27.2B
| $275K | 0.04% |
5,196
| – | – |
|
258
Humana
HUM
$37B
| $267K | 0.04% |
551
-49
| -8% | -$23.8K |
|
259
FedEx
FDX
$53.7B
| $265K | 0.04% |
1,161
-890
| -43% | -$203K |
|
260
Boston Scientific
BSX
$159B
| $263K | 0.04% |
+5,250
| New | +$263K |
|
261
Yum China
YUMC
$16.5B
| $253K | 0.04% |
3,990
| – | – |
|
262
American Electric Power
AEP
$57.8B
| $252K | 0.04% |
2,770
| – | – |
|
263
Alnylam Pharmaceuticals
ALNY
$59.2B
| $240K | 0.04% |
1,200
| – | – |
|
264
Idexx Laboratories
IDXX
$51.4B
| $235K | 0.03% |
+470
| New | +$235K |
|
265
Allstate
ALL
$53.1B
| $233K | 0.03% |
+2,100
| New | +$233K |
|
266
Leggett & Platt
LEG
$1.35B
| $230K | 0.03% |
7,220
| – | – |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $228K | 0.03% |
3,370
-190
| -5% | -$12.9K |
|
|
HES
268
DELISTED
Hess
HES
| $222K | 0.03% |
1,679
-500
| -23% | -$66.2K |
|
269
Unum
UNM
$12.6B
| $220K | 0.03% |
5,570
| – | – |
|
270
Baker Hughes
BKR
$44.9B
| $219K | 0.03% |
7,575
| – | – |
|
271
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $216K | 0.03% |
3,480
| – | – |
|
272
PNC Financial Services
PNC
$80.5B
| $215K | 0.03% |
1,695
-20
| -1% | -$2.54K |
|
273
Kadant
KAI
$3.85B
| $209K | 0.03% |
+1,000
| New | +$209K |
|
274
Cogent Communications
CCOI
$1.81B
| $207K | 0.03% |
+3,245
| New | +$207K |
|
|
HQH
275
abrdn Healthcare Investors
HQH
$912M
| $185K | 0.03% |
10,460
| – | – |
|