CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $261K | 0.03% |
1,025
-50
| -5% | -$12.7K |
|
302
ConocoPhillips
COP
$116B
| $259K | 0.03% |
+4,887
| New | +$259K |
|
|
HQH
303
abrdn Healthcare Investors
HQH
$912M
| $253K | 0.03% |
10,329
| – | – |
|
304
Idexx Laboratories
IDXX
$51.4B
| $247K | 0.03% |
504
-11
| -2% | -$5.39K |
|
305
Stryker
SYK
$150B
| $246K | 0.03% |
1,010
-105
| -9% | -$25.6K |
|
306
Hershey
HSY
$37.6B
| $245K | 0.03% |
1,550
| – | – |
|
307
Royce Value Trust
RVT
$1.96B
| $244K | 0.03% |
13,474
| – | – |
|
308
DTE Energy
DTE
$28.4B
| $240K | 0.03% |
2,115
| – | – |
|
309
Yum China
YUMC
$16.5B
| $239K | 0.03% |
4,040
| – | – |
|
310
Wabtec
WAB
$33B
| $237K | 0.03% |
3,000
| – | – |
|
311
American Electric Power
AEP
$57.8B
| $235K | 0.03% |
2,770
+130
| +5% | +$11K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $224K | 0.03% |
1,810
+70
| +4% | +$8.66K |
|
313
Cogent Communications
CCOI
$1.81B
| $223K | 0.03% |
+3,245
| New | +$223K |
|
314
Northrop Grumman
NOC
$83.2B
| $216K | 0.03% |
+666
| New | +$216K |
|
315
HarborOne Bancorp
HONE
$560M
| $214K | 0.03% |
15,897
| – | – |
|
316
BP
BP
$87.4B
| $210K | 0.03% |
+8,625
| New | +$210K |
|
317
TC Energy
TRP
$53.9B
| $207K | 0.03% |
+4,530
| New | +$207K |
|
318
Wells Fargo
WFC
$253B
| $204K | 0.03% |
+5,221
| New | +$204K |
|
319
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $151K | 0.02% |
11,630
-910
| -7% | -$11.8K |
|
|
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $102K | 0.01% |
10,488
| – | – |
|
|
321
Alibaba
BABA
$323B
| – | – |
-6,840
| Closed | -$1.59M |
|
322
Dollar General
DG
$24.1B
| – | – |
-1,272
| Closed | -$268K |
|
323
Flowers Foods
FLO
$3.13B
| – | – |
-8,915
| Closed | -$202K |
|
324
FMC
FMC
$4.72B
| – | – |
-1,800
| Closed | -$207K |
|
325
Charles Schwab
SCHW
$167B
| – | – |
-7,850
| Closed | -$416K |
|