CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$172B
| $255K | 0.04% | +1,067 | New | +$255K |
|
302
Exact Sciences
EXAS
$8.98B
| $255K | 0.04% | 2,825 -1,675 | -37% | -$151K |
|
303
Schlumberger
SLB
$55B
| $245K | 0.04% | 7,183 -13,324 | -65% | -$454K |
|
304
Norfolk Southern
NSC
$62.8B
| $241K | 0.04% | 1,344 +14 | +1% | +$2.51K |
|
305
Hershey
HSY
$37.3B
| $240K | 0.04% | 1,550 | – | – |
|
306
DTE Energy
DTE
$28.4B
| $239K | 0.04% | 1,800 | – | – |
|
307
Illumina
ILMN
$15.8B
| $236K | 0.03% | 775 -525 | -40% | -$160K |
|
308
Walmart
WMT
$774B
| $233K | 0.03% | 1,963 +148 | +8% | +$17.6K |
|
309
Vanguard Small-Cap ETF
VB
$66.4B
| $230K | 0.03% | +1,495 | New | +$230K |
|
310
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $224K | 0.03% | 3,765 -560 | -13% | -$33.3K |
|
311
Flowers Foods
FLO
$3.18B
| $222K | 0.03% | 9,610 -535 | -5% | -$12.4K |
|
312
Wabtec
WAB
$33.1B
| $216K | 0.03% | 3,000 | – | – |
|
|
CYAN
313
DELISTED
Cyanotech Corp
CYAN
| $213K | 0.03% | 82,400 | – | – |
|
314
BOK Financial
BOKF
$7.09B
| $211K | 0.03% | 2,670 | – | – |
|
315
Cencora
COR
$56.5B
| $207K | 0.03% | 2,515 -420 | -14% | -$34.6K |
|
|
UHT
316
Universal Health Realty Income Trust
UHT
$563M
| $206K | 0.03% | +2,000 | New | +$206K |
|
317
Vanguard Materials ETF
VAW
$2.9B
| $205K | 0.03% | 1,625 | – | – |
|
318
Royce Value Trust
RVT
$1.92B
| $185K | 0.03% | 13,474 | – | – |
|
|
CVET
319
DELISTED
Covetrus, Inc. Common Stock
CVET
| $180K | 0.03% | 15,150 -16,495 | -52% | -$196K |
|
320
Goodyear
GT
$2.43B
| $164K | 0.02% | +11,450 | New | +$164K |
|
321
HarborOne Bancorp
HONE
$555M
| $151K | 0.02% | +15,000 | New | +$151K |
|
|
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $103K | 0.02% | 10,488 | – | – |
|
323
Align Technology
ALGN
$10.3B
| – | – | -850 | Closed | -$233K |
|
324
Corteva
CTVA
$50.4B
| – | – | -7,127 | Closed | -$210K |
|
325
EQT Corp
EQT
$32.4B
| – | – | -23,515 | Closed | -$372K |
|