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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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$12.3B
| $209K | 0.03% |
+3,284
| New | +$204K |
|
|
UBNK
327
DELISTED
United Financial Bancorp, Inc.
UBNK
| $208K | 0.03% |
11,857
| – | – |
|
328
iShares Floating Rate Bond ETF
FLOT
$10B
| $202K | 0.03% |
+3,960
| New | +$202K |
|
329
Ford
F
$55.5B
| $184K | 0.03% |
16,620
+5,010
| +43% | +$57.4K |
|
|
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $92K | 0.01% |
+10,488
| New | +$98.5K |
|
331
Teekay
TK
$952M
| $79K | 0.01% |
10,175
| – | – |
|
332
Ocean Power Technologies
OPTT
$51.1M
| $23K | ﹤0.01% |
1,368
| – | – |
|
333
CenterPoint Energy
CNP
$28.6B
| – | – |
-10,990
| Closed | -$301K |
|
334
Unum
UNM
$14.1B
| – | – |
-4,300
| Closed | -$204K |
|
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