CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
+$509M
(-0.41%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
90
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.36% |
59,670
-910
| -2% | -$28K |
|
102
Blackrock
BLK
$170B
| $1.83M | 0.36% |
4,810
-30
| -0.6% | -$11.4K |
|
103
Sempra
SRE
$53.7B
| $1.83M | 0.36% |
36,362
+410
| +1% | +$20.6K |
|
104
Waters Corp
WAT
$17.3B
| $1.82M | 0.36% |
13,525
-300
| -2% | -$40.3K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.36% |
43,365
| – | – |
|
106
McKesson
MCK
$85.9B
| $1.8M | 0.35% |
12,840
-135
| -1% | -$19K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.77M | 0.35% |
12,465
+40
| +0.3% | +$5.68K |
|
108
AutoZone
AZO
$70.1B
| $1.75M | 0.34% |
2,210
| – | – |
|
109
Henry Schein
HSIC
$8.14B
| $1.73M | 0.34% |
29,096
| – | – |
|
110
Autoliv
ALV
$9.56B
| $1.72M | 0.34% |
21,132
-625
| -3% | -$51K |
|
111
UGI
UGI
$7.3B
| $1.72M | 0.34% |
37,356
-650
| -2% | -$29.9K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $1.72M | 0.34% |
31,689
+980
| +3% | +$53.2K |
|
113
Phillips 66
PSX
$52.8B
| $1.72M | 0.34% |
19,890
-240
| -1% | -$20.7K |
|
114
Baxter International
BAX
$12.1B
| $1.71M | 0.34% |
38,599
+850
| +2% | +$37.7K |
|
115
United Parcel Service
UPS
$72.3B
| $1.67M | 0.33% |
14,560
-325
| -2% | -$37.3K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.63M | 0.32% |
14,542
-1,014
| -7% | -$114K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.31% |
27,315
-1,305
| -5% | -$76.3K |
|
118
Factset
FDS
$14B
| $1.53M | 0.3% |
9,375
-200
| -2% | -$32.7K |
|
119
RTX Corp
RTX
$212B
| $1.52M | 0.3% |
22,031
-946
| -4% | -$65.3K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.3% |
14,345
-754
| -5% | -$79.1K |
|
121
Honeywell
HON
$136B
| $1.47M | 0.29% |
13,261
-485
| -4% | -$53.8K |
|
122
Schlumberger
SLB
$52.2B
| $1.47M | 0.29% |
17,488
+625
| +4% | +$52.5K |
|
123
Philip Morris
PM
$254B
| $1.45M | 0.29% |
15,872
-1,030
| -6% | -$94.2K |
|
124
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.27% |
15,225
+300
| +2% | +$27.6K |
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.39M | 0.27% |
96,500
+22,385
| +30% | +$323K |
|