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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
+3.22%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$12B
| $209K | 0.04% |
+4,375
| New | +$216K |
|
277
iShares Select U.S. REIT ETF
ICF
$2.08B
| $209K | 0.04% |
4,140
| – | – |
|
278
Flowers Foods
FLO
$1.79B
| $205K | 0.04% |
11,880
| – | – |
|
279
Vanguard Materials ETF
VAW
$2.99B
| $204K | 0.04% |
+1,675
| New | +$201K |
|
280
Cencora
COR
$58.7B
| $203K | 0.04% |
+2,150
| New | +$191K |
|
281
GSK
GSK
$103B
| $202K | 0.04% |
+3,764
| New | +$201K |
|
282
Idexx Laboratories
IDXX
$44.4B
| $202K | 0.04% |
+1,250
| New | +$203K |
|
283
SBA Communications
SBAC
$20.1B
| $202K | 0.04% |
+1,500
| New | +$195K |
|
284
Alliant Energy
LNT
$19.5B
| $201K | 0.04% |
+5,000
| New | +$202K |
|
285
Starbucks
SBUX
$122B
| $201K | 0.04% |
+3,445
| New | +$208K |
|
286
ITT
ITT
$17.4B
| $200K | 0.04% |
4,990
| – | – |
|
287
Unum
UNM
$14.1B
| $200K | 0.04% |
4,300
| – | – |
|
|
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
| $198K | 0.04% |
+11,857
| New | +$201K |
|
289
Teekay
TK
$942M
| $136K | 0.02% |
20,325
| – | – |
|
|
TTF
290
DELISTED
Thai Fund
TTF
| $91K | 0.02% |
+10,500
| New | +$91.5K |
|
291
Ocean Power Technologies
OPTT
$52.4M
| $37K | 0.01% |
1,368
| – | – |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-9,030
| Closed | -$421K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-9,700
| Closed | -$864K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| – | – |
-2,080
| Closed | -$362K |
|
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