CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $325K | 0.04% |
1,855
-150
| -7% | -$26.3K |
|
277
Oneok
OKE
$45.7B
| $324K | 0.04% |
6,395
| – | – |
|
278
Exelon
EXC
$43.9B
| $319K | 0.04% |
10,219
-4,473
| -30% | -$140K |
|
279
CrowdStrike
CRWD
$105B
| $318K | 0.04% |
1,742
-843
| -33% | -$154K |
|
280
Booking.com
BKNG
$178B
| $317K | 0.04% |
+136
| New | +$317K |
|
281
Trade Desk
TTD
$25.5B
| $313K | 0.04% |
4,810
-1,840
| -28% | -$120K |
|
282
Atlassian
TEAM
$45.2B
| $312K | 0.04% |
1,480
-220
| -13% | -$46.4K |
|
283
Boston Scientific
BSX
$159B
| $310K | 0.04% |
8,010
| – | – |
|
284
Kinder Morgan
KMI
$59.1B
| $304K | 0.04% |
18,276
-1,680
| -8% | -$27.9K |
|
285
Newmont
NEM
$83.7B
| $303K | 0.04% |
5,020
-650
| -11% | -$39.2K |
|
286
Walmart
WMT
$801B
| $302K | 0.04% |
6,666
-30
| -0.4% | -$1.36K |
|
287
Salesforce
CRM
$239B
| $301K | 0.04% |
1,420
-460
| -24% | -$97.5K |
|
288
Southern Company
SO
$101B
| $297K | 0.04% |
4,781
| – | – |
|
289
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $293K | 0.04% |
4,480
-160
| -3% | -$10.5K |
|
290
Vanguard Small-Cap ETF
VB
$67.2B
| $292K | 0.04% |
1,365
-520
| -28% | -$111K |
|
291
Aon
AON
$79.9B
| $286K | 0.04% |
1,245
-205
| -14% | -$47.1K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.04% |
1,800
| – | – |
|
293
Simon Property Group
SPG
$59.5B
| $284K | 0.04% |
+2,500
| New | +$284K |
|
294
Vanguard Materials ETF
VAW
$2.89B
| $281K | 0.04% |
1,625
| – | – |
|
295
iShares Select U.S. REIT ETF
ICF
$1.92B
| $279K | 0.04% |
4,820
-350
| -7% | -$20.3K |
|
296
ITT
ITT
$13.3B
| $278K | 0.04% |
3,060
-725
| -19% | -$65.9K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $278K | 0.04% |
4,345
+295
| +7% | +$18.9K |
|
298
T-Mobile US
TMUS
$284B
| $276K | 0.04% |
2,200
| – | – |
|
|
CYAN
299
DELISTED
Cyanotech Corp
CYAN
| $272K | 0.04% |
82,400
| – | – |
|
300
Centene
CNC
$14.2B
| $268K | 0.03% |
4,190
+10
| +0.2% | +$640 |
|