CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$84.5B
| $242K | 0.04% | 750 | – | – |
|
302
Flowers Foods
FLO
$3.18B
| $236K | 0.03% | 10,145 -50 | -0.5% | -$1.16K |
|
303
Align Technology
ALGN
$10.3B
| $233K | 0.03% | 850 | – | – |
|
304
Washington Trust Bancorp
WASH
$581M
| $232K | 0.03% | 4,450 | – | – |
|
305
PPL Corp
PPL
$27B
| $231K | 0.03% | 7,460 | – | – |
|
306
DTE Energy
DTE
$28.4B
| $230K | 0.03% | 1,800 | – | – |
|
307
Equinix
EQIX
$76.9B
| $227K | 0.03% | 450 | – | – |
|
308
General Motors
GM
$55.8B
| $227K | 0.03% | 5,890 +230 | +4% | +$8.86K |
|
309
Fiserv
FI
$75.1B
| $225K | 0.03% | 2,470 -40 | -2% | -$3.64K |
|
310
Gilead Sciences
GILD
$140B
| $218K | 0.03% | 3,225 | – | – |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $218K | 0.03% | +10,890 | New | +$218K |
|
312
Wabtec
WAB
$33.1B
| $215K | 0.03% | 3,000 | – | – |
|
313
FedEx
FDX
$54.5B
| $214K | 0.03% | 1,300 +25 | +2% | +$4.12K |
|
314
J.M. Smucker
SJM
$11.8B
| $214K | 0.03% | 1,860 | – | – |
|
315
Corteva
CTVA
$50.4B
| $210K | 0.03% | +7,127 | New | +$210K |
|
|
HQH
316
abrdn Healthcare Investors
HQH
$891M
| $208K | 0.03% | 10,329 | – | – |
|
317
Hershey
HSY
$37.3B
| $208K | 0.03% | +1,550 | New | +$208K |
|
318
Vanguard Materials ETF
VAW
$2.9B
| $208K | 0.03% | 1,625 | – | – |
|
319
BOK Financial
BOKF
$7.09B
| $202K | 0.03% | 2,670 +100 | +4% | +$7.57K |
|
320
Yum China
YUMC
$16.4B
| $202K | 0.03% | +4,370 | New | +$202K |
|
321
Walmart
WMT
$774B
| $201K | 0.03% | +1,815 | New | +$201K |
|
322
Royce Value Trust
RVT
$1.92B
| $188K | 0.03% | 13,474 | – | – |
|
323
GE Aerospace
GE
$292B
| $114K | 0.02% | 10,800 +320 | +3% | +$3.38K |
|
|
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $99K | 0.01% | 10,488 | – | – |
|
325
Bank of New York Mellon
BK
$74.5B
| – | – | -4,080 | Closed | -$206K |
|