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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
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.41B
| – | – |
-28,700
| Closed | -$197K |
|
327
Molson Coors Class B
TAP
$7.29B
| – | – |
-3,515
| Closed | -$210K |
|
328
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-1,980
| Closed | -$303K |
|
329
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-6,900
| Closed | -$277K |
|
|
WP
330
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,100
| Closed | -$238K |
|
|
BMS
331
DELISTED
Bemis
BMS
| – | – |
-44,105
| Closed | -$2.45M |
|
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