CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.18B
| $201K | 0.03% | +9,015 | New | +$201K |
|
302
Hershey
HSY
$37.3B
| $200K | 0.03% | 1,550 | – | – |
|
|
CYAN
303
DELISTED
Cyanotech Corp
CYAN
| $192K | 0.03% | 82,400 | – | – |
|
304
Royce Value Trust
RVT
$1.92B
| $169K | 0.03% | 13,474 | – | – |
|
305
HarborOne Bancorp
HONE
$555M
| $135K | 0.02% | 15,897 | – | – |
|
|
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $89K | 0.01% | 10,488 | – | – |
|
307
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | -11,390 | Closed | -$376K |
|
308
Ingersoll Rand
IR
$31.6B
| – | – | -9,185 | Closed | -$228K |
|
309
Occidental Petroleum
OXY
$46.9B
| – | – | -23,355 | Closed | -$271K |
|
310
Sunoco
SUN
$7.14B
| – | – | -15,320 | Closed | -$240K |
|
311
Travel + Leisure Co
TNL
$4.11B
| – | – | -27,975 | Closed | -$607K |
|
|
UHT
312
Universal Health Realty Income Trust
UHT
$563M
| – | – | -2,000 | Closed | -$202K |
|
313
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -5,400 | Closed | -$382K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| – | – | -9,810 | Closed | -$1.29M |
|