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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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$200B
| $337K | 0.05% |
+13,500
| New | +$339K |
|
|
XYZ
277
Block Inc
XYZ
$47.6B
| $335K | 0.05% |
+5,400
| New | +$367K |
|
278
General Motors
GM
$69.3B
| $323K | 0.05% |
8,623
+2,733
| +46% | +$105K |
|
279
Western Union
WU
$2.46B
| $323K | 0.05% |
13,952
-3,620
| -21% | -$78.2K |
|
280
Altria Group
MO
$117B
| $320K | 0.05% |
7,809
-16
| -0.2% | -$736 |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $318K | 0.05% |
2,700
| – | – |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.04% |
5,436
| – | – |
|
283
Arrow Electronics
ARW
$10.6B
| $292K | 0.04% |
3,910
-510
| -12% | -$36.1K |
|
284
Suncor Energy
SU
$72.1B
| $285K | 0.04% |
9,040
-14,210
| -61% | -$427K |
|
285
Idexx Laboratories
IDXX
$42.7B
| $283K | 0.04% |
1,040
| – | – |
|
286
VanEck Agribusiness ETF
MOO
$970M
| $282K | 0.04% |
4,287
| – | – |
|
287
Northrop Grumman
NOC
$75.1B
| $282K | 0.04% |
753
+3
| +0.4% | +$1.06K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $282K | 0.04% |
1,350
| – | – |
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $270K | 0.04% |
8,340
-30
| -0.4% | -$926 |
|
290
ITT
ITT
$17.4B
| $268K | 0.04% |
4,380
-80
| -2% | -$4.83K |
|
291
Prudential Financial
PRU
$39.9B
| $266K | 0.04% |
2,950
+295
| +11% | +$26.7K |
|
292
Vertex Pharmaceuticals
VRTX
$121B
| $264K | 0.04% |
+1,559
| New | +$276K |
|
293
Unilever
UL
$131B
| $263K | 0.04% |
3,889
| – | – |
|
294
International Paper
IP
$19.3B
| $261K | 0.04% |
+6,584
| New | +$257K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $261K | 0.04% |
1,550
-725
| -32% | -$118K |
|
296
Equinix
EQIX
$101B
| $260K | 0.04% |
450
| – | – |
|
297
Timken Company
TKR
$9.7B
| $260K | 0.04% |
5,975
| – | – |
|
298
AstraZeneca
AZN
$255B
| $259K | 0.04% |
2,900
-308
| -10% | -$26.7K |
|
299
TC Energy
TRP
$71.4B
| $259K | 0.04% |
+5,000
| New | +$250K |
|
|
FISV
300
Fiserv Inc
FISV
$26.4B
| $256K | 0.04% |
2,470
| – | – |
|
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