CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.99M | 0.44% | 25,192 +568 | +2% | +$67.4K |
|
77
Bank of America
BAC
$376B
| $2.98M | 0.44% | 102,122 +5,814 | +6% | +$170K |
|
78
Gentex
GNTX
$6.15B
| $2.96M | 0.44% | 107,585 -33,630 | -24% | -$926K |
|
79
Union Pacific
UNP
$133B
| $2.95M | 0.43% | 18,229 -396 | -2% | -$64.2K |
|
80
Costco
COST
$418B
| $2.94M | 0.43% | 10,212 -228 | -2% | -$65.7K |
|
81
Zoetis
ZTS
$69.3B
| $2.91M | 0.43% | 23,346 +2,581 | +12% | +$322K |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.42% | 38,837 -3,115 | -7% | -$229K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.42% | 29,549 +4,604 | +18% | +$444K |
|
84
Baxter International
BAX
$12.7B
| $2.85M | 0.42% | 32,564 -2,700 | -8% | -$236K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.42% | 13,630 -2,090 | -13% | -$435K |
|
86
Constellation Brands
STZ
$28.5B
| $2.82M | 0.42% | 13,620 -795 | -6% | -$165K |
|
87
Essential Utilities
WTRG
$11.1B
| $2.82M | 0.42% | 62,948 -2,215 | -3% | -$99.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.41% | 68,701 +45 | +0.1% | +$1.84K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.78M | 0.41% | 19,469 +275 | +1% | +$39.2K |
|
90
Boeing
BA
$177B
| $2.75M | 0.41% | 7,238 +508 | +8% | +$193K |
|
91
NVIDIA
NVDA
$4.24T
| $2.71M | 0.4% | 15,578 -1,690 | -10% | -$294K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.4% | 21,230 -805 | -4% | -$103K |
|
93
Qualcomm
QCOM
$173B
| $2.71M | 0.4% | 35,455 +880 | +3% | +$67.1K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.4% | 50,925 +990 | +2% | +$52.4K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.38% | 17,139 +170 | +1% | +$25.7K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.38% | 9,465 +382 | +4% | +$104K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $2.53M | 0.37% | 60,345 -1,730 | -3% | -$72.6K |
|
98
Factset
FDS
$14.1B
| $2.49M | 0.37% | 10,265 -370 | -3% | -$89.9K |
|
99
McDonald's
MCD
$224B
| $2.49M | 0.37% | 11,609 -2,911 | -20% | -$625K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$996M
| $2.44M | 0.36% | 46,240 +33,290 | +257% | +$1.76M |
|