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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$230B
| $255K | 0.04% |
+17,072
| New | +$264K |
|
|
EXAS
302
DELISTED
Exact Sciences
EXAS
| $255K | 0.04% |
2,825
-1,675
| -37% | -$191K |
|
303
SLB Ltd
SLB
$71.1B
| $245K | 0.04% |
7,183
-13,324
| -65% | -$487K |
|
304
Norfolk Southern
NSC
$73.4B
| $241K | 0.04% |
1,344
+14
| +1% | +$2.58K |
|
305
Hershey
HSY
$34.8B
| $240K | 0.04% |
1,550
| – | – |
|
306
DTE Energy
DTE
$31B
| $239K | 0.04% |
2,115
| – | – |
|
307
Illumina
ILMN
$28.9B
| $236K | 0.03% |
797
-539
| -40% | -$159K |
|
308
Walmart Inc
WMT
$905B
| $233K | 0.03% |
5,889
+444
| +8% | +$16.8K |
|
309
Vanguard Small-Cap ETF
VB
$79.9B
| $230K | 0.03% |
+1,495
| New | +$232K |
|
310
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $224K | 0.03% |
3,765
-560
| -13% | -$33.3K |
|
311
Flowers Foods
FLO
$1.76B
| $222K | 0.03% |
9,610
-535
| -5% | -$12.4K |
|
312
Wabtec
WAB
$44.5B
| $216K | 0.03% |
3,000
| – | – |
|
|
CYAN
313
DELISTED
Cyanotech Corp
CYAN
| $213K | 0.03% |
82,400
| – | – |
|
314
BOK Financial
BOKF
$8.41B
| $211K | 0.03% |
2,670
| – | – |
|
315
Cencora
COR
$58.8B
| $207K | 0.03% |
2,515
-420
| -14% | -$36.1K |
|
|
UHT
316
Universal Health Realty Income Trust
UHT
$589M
| $206K | 0.03% |
+2,000
| New | +$188K |
|
317
Vanguard Materials ETF
VAW
$2.99B
| $205K | 0.03% |
1,625
| – | – |
|
318
Royce Value Trust
RVT
$2.22B
| $185K | 0.03% |
13,474
| – | – |
|
|
CVET
319
DELISTED
Covetrus, Inc. Common Stock
CVET
| $180K | 0.03% |
15,150
-16,495
| -52% | -$305K |
|
320
Goodyear
GT
$1.91B
| $164K | 0.02% |
+11,450
| New | +$152K |
|
|
HONE
321
DELISTED
HarborOne Bancorp
HONE
| $151K | 0.02% |
+15,000
| New | +$155K |
|
|
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $103K | 0.02% |
10,488
| – | – |
|
323
Align Technology
ALGN
$12.8B
| – | – |
-850
| Closed | -$233K |
|
324
Corteva
CTVA
$56.8B
| – | – |
-7,127
| Closed | -$210K |
|
325
EQT Corp
EQT
$31.2B
| – | – |
-23,515
| Closed | -$372K |
|
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