CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$75.1B
| $221K | 0.03% | +2,510 | New | +$221K |
|
302
Wabtec
WAB
$33.1B
| $221K | 0.03% | 3,000 | – | – |
|
303
Flowers Foods
FLO
$3.18B
| $218K | 0.03% | 10,195 +110 | +1% | +$2.35K |
|
304
J.M. Smucker
SJM
$11.8B
| $217K | 0.03% | +1,860 | New | +$217K |
|
305
Washington Trust Bancorp
WASH
$581M
| $214K | 0.03% | 4,450 -1,200 | -21% | -$57.7K |
|
|
HQH
306
abrdn Healthcare Investors
HQH
$891M
| $212K | 0.03% | 10,329 | – | – |
|
307
BOK Financial
BOKF
$7.09B
| $210K | 0.03% | +2,570 | New | +$210K |
|
308
Gilead Sciences
GILD
$140B
| $210K | 0.03% | +3,225 | New | +$210K |
|
309
General Motors
GM
$55.8B
| $210K | 0.03% | +5,660 | New | +$210K |
|
310
Molson Coors Class B
TAP
$9.98B
| $210K | 0.03% | +3,515 | New | +$210K |
|
311
Bank of New York Mellon
BK
$74.5B
| $206K | 0.03% | +4,080 | New | +$206K |
|
312
AstraZeneca
AZN
$248B
| $205K | 0.03% | +5,075 | New | +$205K |
|
313
Equinix
EQIX
$76.9B
| $204K | 0.03% | +450 | New | +$204K |
|
314
Northrop Grumman
NOC
$84.5B
| $202K | 0.03% | +750 | New | +$202K |
|
315
Vanguard Materials ETF
VAW
$2.9B
| $200K | 0.03% | +1,625 | New | +$200K |
|
316
Pitney Bowes
PBI
$2.09B
| $197K | 0.03% | 28,700 +12,900 | +82% | +$88.5K |
|
317
Royce Value Trust
RVT
$1.92B
| $185K | 0.03% | 13,474 | – | – |
|
318
GE Aerospace
GE
$292B
| $105K | 0.02% | 10,480 -11,295 | -52% | -$113K |
|
|
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94K | 0.01% | 10,488 | – | – |
|
320
Ocean Power Technologies
OPTT
$93.8M
| – | – | -22,850 | Closed | -$8K |
|
|
UBNK
321
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – | -11,020 | Closed | -$162K |
|