CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$9.09B
| $261K | 0.04% |
2,825
| – | – |
|
302
Fiserv
FI
$74.4B
| $258K | 0.04% |
2,230
-240
| -10% | -$27.8K |
|
303
TC Energy
TRP
$53.7B
| $256K | 0.04% |
4,805
-195
| -4% | -$10.4K |
|
304
PNC Financial Services
PNC
$80.9B
| $249K | 0.03% |
+1,560
| New | +$249K |
|
305
Cencora
COR
$57.2B
| $247K | 0.03% |
2,900
+385
| +15% | +$32.8K |
|
306
Align Technology
ALGN
$9.94B
| $237K | 0.03% |
+850
| New | +$237K |
|
|
UHT
307
Universal Health Realty Income Trust
UHT
$564M
| $235K | 0.03% |
2,000
| – | – |
|
308
DTE Energy
DTE
$28.2B
| $234K | 0.03% |
1,800
| – | – |
|
309
Northrop Grumman
NOC
$84.4B
| $234K | 0.03% |
681
-72
| -10% | -$24.7K |
|
310
BOK Financial
BOKF
$7.09B
| $233K | 0.03% |
2,670
| – | – |
|
311
Wabtec
WAB
$32.9B
| $233K | 0.03% |
3,000
| – | – |
|
312
Hershey
HSY
$37.7B
| $227K | 0.03% |
1,550
| – | – |
|
313
Vanguard Materials ETF
VAW
$2.87B
| $218K | 0.03% |
1,625
| – | – |
|
314
Flowers Foods
FLO
$3.13B
| $216K | 0.03% |
9,930
+320
| +3% | +$6.96K |
|
|
HQH
315
abrdn Healthcare Investors
HQH
$896M
| $215K | 0.03% |
+10,329
| New | +$215K |
|
316
Yum China
YUMC
$16B
| $210K | 0.03% |
+4,370
| New | +$210K |
|
317
J.M. Smucker
SJM
$11.7B
| $204K | 0.03% |
+1,955
| New | +$204K |
|
318
Royce Value Trust
RVT
$1.92B
| $199K | 0.03% |
13,474
| – | – |
|
319
Goodyear
GT
$2.4B
| $197K | 0.03% |
12,700
+1,250
| +11% | +$19.4K |
|
|
CYAN
320
DELISTED
Cyanotech Corp
CYAN
| $189K | 0.03% |
82,400
| – | – |
|
|
PBCT
321
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.03% |
+11,120
| New | +$188K |
|
322
HarborOne Bancorp
HONE
$555M
| $175K | 0.02% |
15,897
+897
| +6% | +$9.88K |
|
|
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $105K | 0.01% |
10,488
| – | – |
|
324
Arista Networks
ANET
$171B
| – | – |
-1,067
| Closed | -$255K |
|
325
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,040
| Closed | -$283K |
|