CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.2B
| $337K | 0.05% | +13,500 | New | +$337K |
|
|
XYZ
277
Block, Inc.
XYZ
$48.5B
| $335K | 0.05% | +5,400 | New | +$335K |
|
278
General Motors
GM
$55.8B
| $323K | 0.05% | 8,623 +2,733 | +46% | +$102K |
|
279
Western Union
WU
$2.8B
| $323K | 0.05% | 13,952 -3,620 | -21% | -$83.8K |
|
280
Altria Group
MO
$113B
| $320K | 0.05% | 7,809 -16 | -0.2% | -$656 |
|
|
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
$6.51B
| $292K | 0.04% | 3,910 -510 | -12% | -$38.1K |
|
284
Suncor Energy
SU
$50.1B
| $285K | 0.04% | 9,040 -14,210 | -61% | -$448K |
|
285
Idexx Laboratories
IDXX
$51.8B
| $283K | 0.04% | 1,040 | – | – |
|
286
VanEck Agribusiness ETF
MOO
$628M
| $282K | 0.04% | 4,287 | – | – |
|
287
Northrop Grumman
NOC
$84.5B
| $282K | 0.04% | 753 +3 | +0.4% | +$1.12K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $282K | 0.04% | 1,350 | – | – |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $270K | 0.04% | 4,170 -15 | -0.4% | -$971 |
|
290
ITT
ITT
$13.3B
| $268K | 0.04% | 4,380 -80 | -2% | -$4.9K |
|
291
Prudential Financial
PRU
$38.6B
| $266K | 0.04% | 2,950 +295 | +11% | +$26.6K |
|
292
Vertex Pharmaceuticals
VRTX
$100B
| $264K | 0.04% | +1,559 | New | +$264K |
|
293
Unilever
UL
$155B
| $263K | 0.04% | 4,375 | – | – |
|
294
International Paper
IP
$26.2B
| $261K | 0.04% | +6,235 | New | +$261K |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $261K | 0.04% | 1,550 -725 | -32% | -$122K |
|
296
Equinix
EQIX
$76.9B
| $260K | 0.04% | 450 | – | – |
|
297
Timken Company
TKR
$5.38B
| $260K | 0.04% | 5,975 | – | – |
|
298
AstraZeneca
AZN
$248B
| $259K | 0.04% | 5,800 -615 | -10% | -$27.5K |
|
299
TC Energy
TRP
$54.1B
| $259K | 0.04% | +5,000 | New | +$259K |
|
300
Fiserv
FI
$75.1B
| $256K | 0.04% | 2,470 | – | – |
|