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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$68.7B
| $2.42M | 0.36% |
14,220
+185
| +1% | +$31.8K |
|
102
Cullen/Frost Bankers
CFR
$9.88B
| $2.41M | 0.35% |
27,210
+55
| +0.2% | +$4.88K |
|
103
General Mills
GIS
$19.5B
| $2.41M | 0.35% |
43,680
-1,610
| -4% | -$86.8K |
|
104
Invesco Preferred ETF
PGX
$3.9B
| $2.41M | 0.35% |
160,210
+24,380
| +18% | +$363K |
|
105
Stanley Black & Decker
SWK
$13.6B
| $2.4M | 0.35% |
16,595
-910
| -5% | -$129K |
|
106
Truist Financial
TFC
$64.7B
| $2.35M | 0.35% |
44,025
-5,460
| -11% | -$271K |
|
107
RTX Corp
RTX
$260B
| $2.34M | 0.34% |
27,245
+737
| +3% | +$61.2K |
|
108
Waters Corp
WAT
$37B
| $2.32M | 0.34% |
10,375
-1,155
| -10% | -$249K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.31M | 0.34% |
11,790
-425
| -3% | -$78.7K |
|
110
Quest Diagnostics
DGX
$22.8B
| $2.31M | 0.34% |
21,570
-595
| -3% | -$61.1K |
|
111
Emerson Electric
EMR
$76.2B
| $2.28M | 0.34% |
34,090
-800
| -2% | -$50.3K |
|
112
Abbott
ABT
$155B
| $2.26M | 0.33% |
27,042
-410
| -1% | -$34.8K |
|
113
Celanese
CE
$5.24B
| $2.26M | 0.33% |
18,500
+270
| +1% | +$30.4K |
|
114
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.24M | 0.33% |
38,133
-870
| -2% | -$50.8K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.22M | 0.33% |
17,339
+1,250
| +8% | +$159K |
|
116
TJX Companies
TJX
$166B
| $2.21M | 0.32% |
39,605
+5,135
| +15% | +$280K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.2M | 0.32% |
6,253
+25
| +0.4% | +$8.76K |
|
|
118
Citizens Financial Group
CFG
$29.7B
| $2.19M | 0.32% |
+61,820
| New | +$2.16M |
|
119
CVS Health
CVS
$135B
| $2.19M | 0.32% |
34,658
+2,964
| +9% | +$176K |
|
120
Telkom Indonesia
TLK
$13.9B
| $2.15M | 0.32% |
71,535
-235
| -0.3% | -$7.09K |
|
121
3M
MMM
$81.7B
| $2.12M | 0.31% |
15,443
+2,604
| +20% | +$364K |
|
122
Air Products & Chemicals
APD
$66.7B
| $2.12M | 0.31% |
9,554
-661
| -6% | -$149K |
|
123
Amcor
AMCR
$19.8B
| $2.11M | 0.31% |
43,354
-760
| -2% | -$39.2K |
|
|
124
JPMorgan Chase
JPM
$919B
| $2.1M | 0.31% |
17,809
-16,108
| -47% | -$1.82M |
|
125
iShares Future Exponential Technologies ETF
XT
$3.91B
| $2.1M | 0.31% |
54,220
+3,565
| +7% | +$137K |
|
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