CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$181B
| – | – | -136 | Closed | -$323K |
|
327
Lumentum
LITE
$9.28B
| – | – | -3,000 | Closed | -$251K |
|
328
Western Union
WU
$2.8B
| – | – | -18,885 | Closed | -$382K |
|
329
Yum China
YUMC
$16.4B
| – | – | -4,040 | Closed | -$234K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| – | – | -4,085 | Closed | -$1.11M |
|