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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.05% |
6,066
+630
| +12% | +$37.2K |
|
277
American International
AIG
$44.9B
| $357K | 0.05% |
6,950
+535
| +8% | +$27.5K |
|
278
Duke Energy
DUK
$94.8B
| $357K | 0.05% |
3,905
-112
| -3% | -$10.2K |
|
279
Southern Company
SO
$101B
| $354K | 0.05% |
5,555
| – | – |
|
280
Aon
AON
$80.2B
| $353K | 0.05% |
1,695
-90
| -5% | -$18.7K |
|
281
General Motors
GM
$55.7B
| $344K | 0.05% |
9,410
+787
| +9% | +$28.8K |
|
282
Vertex Pharmaceuticals
VRTX
$103B
| $339K | 0.05% |
1,550
-9
| -0.6% | -$1.97K |
|
|
XYZ
283
Block, Inc.
XYZ
$46.5B
| $338K | 0.05% |
5,400
| – | – |
|
284
Timken Company
TKR
$5.33B
| $334K | 0.05% |
5,925
-50
| -0.8% | -$2.82K |
|
285
Arrow Electronics
ARW
$6.36B
| $331K | 0.05% |
3,910
| – | – |
|
286
ITT
ITT
$13.2B
| $327K | 0.05% |
4,430
+50
| +1% | +$3.69K |
|
287
BP
BP
$90.8B
| $326K | 0.05% |
8,625
-1,660
| -16% | -$62.7K |
|
288
Walmart
WMT
$781B
| $310K | 0.04% |
2,605
+642
| +33% | +$76.4K |
|
289
Prudential Financial
PRU
$37.8B
| $302K | 0.04% |
3,220
+270
| +9% | +$25.3K |
|
290
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $301K | 0.04% |
4,720
+955
| +25% | +$60.9K |
|
291
Suncor Energy
SU
$50.1B
| $297K | 0.04% |
9,040
| – | – |
|
292
Schlumberger
SLB
$53.6B
| $296K | 0.04% |
7,372
+189
| +3% | +$7.59K |
|
293
VanEck Agribusiness ETF
MOO
$621M
| $295K | 0.04% |
4,287
| – | – |
|
294
AstraZeneca
AZN
$249B
| $289K | 0.04% |
5,800
| – | – |
|
295
International Paper
IP
$26B
| $271K | 0.04% |
5,890
-345
| -6% | -$15.9K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $270K | 0.04% |
4,170
| – | – |
|
297
Norfolk Southern
NSC
$62.4B
| $267K | 0.04% |
1,375
+31
| +2% | +$6.02K |
|
298
Unilever
UL
$156B
| $267K | 0.04% |
4,660
+285
| +7% | +$16.3K |
|
299
Equinix
EQIX
$75.5B
| $263K | 0.04% |
450
| – | – |
|
300
Vanguard Small-Cap ETF
VB
$66.1B
| $263K | 0.04% |
1,585
+90
| +6% | +$14.9K |
|