CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
128
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
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
|
$487K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.09B
| $230K | 0.03% |
11,880
| – | – |
|
302
Vanguard Materials ETF
VAW
$2.86B
| $229K | 0.03% |
1,675
| – | – |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $226K | 0.03% |
+1,255
| New | +$226K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $217K | 0.03% |
+1,900
| New | +$217K |
|
305
Alliant Energy
LNT
$16.6B
| $213K | 0.03% |
5,000
| – | – |
|
|
UBNK
306
DELISTED
United Financial Bancorp, Inc.
UBNK
| $209K | 0.03% |
11,857
| – | – |
|
307
Texas Instruments
TXN
$178B
| $207K | 0.03% |
+1,980
| New | +$207K |
|
308
Goodyear
GT
$2.4B
| $203K | 0.03% |
6,280
| – | – |
|
309
Vanguard Energy ETF
VDE
$7.28B
| $203K | 0.03% |
2,050
-810
| -28% | -$80.2K |
|
310
iShares Select U.S. REIT ETF
ICF
$1.89B
| $202K | 0.03% |
3,990
-50
| -1% | -$2.53K |
|
311
Teekay
TK
$709M
| $95K | 0.01% |
10,175
-10,150
| -50% | -$94.8K |
|
312
Ocean Power Technologies
OPTT
$92.1M
| $30K | ﹤0.01% |
1,368
| – | – |
|
313
APA Corp
APA
$8.11B
| – | – |
-5,485
| Closed | -$251K |
|
|
314
Cardinal Health
CAH
$36B
| – | – |
-11,000
| Closed | -$736K |
|
315
Cencora
COR
$57.2B
| – | – |
-2,950
| Closed | -$244K |
|
|
316
Ford
F
$46.2B
| – | – |
-43,050
| Closed | -$515K |
|
317
Fiserv
FI
$74.3B
| – | – |
-3,140
| Closed | -$202K |
|
|
318
Gen Digital
GEN
$18.3B
| – | – |
-22,104
| Closed | -$725K |
|
319
GameStop
GME
$10.2B
| – | – |
-89,440
| Closed | -$462K |
|
320
Lumen
LUMN
$4.84B
| – | – |
-17,070
| Closed | -$322K |
|
321
Mattel
MAT
$5.87B
| – | – |
-20,360
| Closed | -$315K |
|
322
Plains All American Pipeline
PAA
$12.3B
| – | – |
-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 |
|