CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.36% | 24,945 +1,795 | +8% | +$176K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.36% | 9,083 +370 | +4% | +$99.6K |
|
103
Truist Financial
TFC
$60.4B
| $2.43M | 0.35% | 49,485 +595 | +1% | +$29.2K |
|
104
General Mills
GIS
$26.4B
| $2.38M | 0.35% | 45,290 -480 | -1% | -$25.2K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.35% | 36,535 +9,975 | +38% | +$649K |
|
106
Zoetis
ZTS
$69.3B
| $2.36M | 0.34% | 20,765 +1,240 | +6% | +$141K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.34% | 49,935 +6,235 | +14% | +$294K |
|
108
Motorola Solutions
MSI
$78.7B
| $2.34M | 0.34% | 14,035 -340 | -2% | -$56.7K |
|
109
Emerson Electric
EMR
$74.3B
| $2.33M | 0.34% | 34,890 -225 | -0.6% | -$15K |
|
110
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.34% | 10,215 -415 | -4% | -$93.9K |
|
111
Abbott
ABT
$231B
| $2.31M | 0.34% | 27,452 -880 | -3% | -$74K |
|
112
Quest Diagnostics
DGX
$20.3B
| $2.26M | 0.33% | 22,165 +295 | +1% | +$30K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.24M | 0.32% | 39,003 -1,980 | -5% | -$113K |
|
114
Exxon Mobil
XOM
$487B
| $2.22M | 0.32% | 28,917 -3,655 | -11% | -$280K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.32% | 6,228 -2 | -0% | -$709 |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.32% | 26,987 -1,780 | -6% | -$143K |
|
117
RTX Corp
RTX
$212B
| $2.17M | 0.32% | 16,682 +115 | +0.7% | +$15K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.12M | 0.31% | 12,215 +10 | +0.1% | +$1.74K |
|
119
Telkom Indonesia
TLK
$19.2B
| $2.1M | 0.31% | 71,770 -220 | -0.3% | -$6.43K |
|
120
Marathon Petroleum
MPC
$54.6B
| $2.09M | 0.3% | 37,470 -1,245 | -3% | -$69.5K |
|
121
Henry Schein
HSIC
$8.44B
| $2.08M | 0.3% | 29,680 -360 | -1% | -$25.2K |
|
122
Corning
GLW
$57.4B
| $2.06M | 0.3% | 62,030 +215 | +0.3% | +$7.14K |
|
123
Fair Isaac
FICO
$36.5B
| $2.05M | 0.3% | 6,520 -2,110 | -24% | -$662K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.3% | 16,089 +1,055 | +7% | +$134K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.29% | 34,974 +8,000 | +30% | +$459K |
|