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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
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.04M |
| 2 |
Cardinal Health
CAH
|
+$736K |
| 3 |
Gen Digital
GEN
|
+$725K |
| 4 |
Ford
F
|
+$515K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$1.76B
| $230K | 0.03% |
11,880
| – | – |
|
302
Vanguard Materials ETF
VAW
$2.98B
| $229K | 0.03% |
1,675
| – | – |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $226K | 0.03% |
+1,255
| New | +$216K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $217K | 0.03% |
+1,900
| New | +$204K |
|
305
Alliant Energy
LNT
$19.4B
| $213K | 0.03% |
5,000
| – | – |
|
|
UBNK
306
DELISTED
United Financial Bancorp, Inc.
UBNK
| $209K | 0.03% |
11,857
| – | – |
|
307
Texas Instruments
TXN
$273B
| $207K | 0.03% |
+1,980
| New | +$193K |
|
308
Goodyear
GT
$1.93B
| $203K | 0.03% |
6,280
| – | – |
|
309
Vanguard Energy ETF
VDE
$9.51B
| $203K | 0.03% |
2,050
-810
| -28% | -$76.2K |
|
310
iShares Select U.S. REIT ETF
ICF
$2.07B
| $202K | 0.03% |
3,990
-50
| -1% | -$2.54K |
|
311
Teekay
TK
$954M
| $95K | 0.01% |
10,175
-10,150
| -50% | -$87.9K |
|
312
Ocean Power Technologies
OPTT
$53.3M
| $30K | ﹤0.01% |
1,368
| – | – |
|
313
APA Corp
APA
$12B
| – | – |
-5,485
| Closed | -$251K |
|
|
314
Cardinal Health
CAH
$53.6B
| – | – |
-11,000
| Closed | -$736K |
|
315
Cencora
COR
$58.7B
| – | – |
-2,950
| Closed | -$244K |
|
|
316
Ford
F
$56.7B
| – | – |
-43,050
| Closed | -$515K |
|
|
FISV
317
Fiserv Inc
FISV
$26.8B
| – | – |
-3,140
| Closed | -$202K |
|
|
318
Gen Digital
GEN
$15.9B
| – | – |
-22,104
| Closed | -$725K |
|
319
GameStop
GME
$9.97B
| – | – |
-89,440
| Closed | -$462K |
|
320
Lumen
LUMN
$6.61B
| – | – |
-17,070
| Closed | -$322K |
|
321
Mattel
MAT
$4B
| – | – |
-20,360
| Closed | -$315K |
|
322
Plains All American Pipeline
PAA
$16.5B
| – | – |
-13,810
| Closed | -$293K |
|
|
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,440
| Closed | -$238K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| – | – |
-12,610
| Closed | -$4.04M |
|
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