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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $2.42M | 0.36% | 14,220 +185 | +1% | +$31.5K |
|
102
Cullen/Frost Bankers
CFR
$8.3B
| $2.41M | 0.35% | 27,210 +55 | +0.2% | +$4.87K |
|
103
General Mills
GIS
$26.4B
| $2.41M | 0.35% | 43,680 -1,610 | -4% | -$88.7K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $2.41M | 0.35% | 160,210 +24,380 | +18% | +$366K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $2.4M | 0.35% | 16,595 -910 | -5% | -$131K |
|
106
Truist Financial
TFC
$60.4B
| $2.35M | 0.35% | 44,025 -5,460 | -11% | -$291K |
|
107
RTX Corp
RTX
$212B
| $2.34M | 0.34% | 17,146 +464 | +3% | +$63.4K |
|
108
Waters Corp
WAT
$18B
| $2.32M | 0.34% | 10,375 -1,155 | -10% | -$258K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.31M | 0.34% | 11,790 -425 | -3% | -$83.4K |
|
110
Quest Diagnostics
DGX
$20.3B
| $2.31M | 0.34% | 21,570 -595 | -3% | -$63.7K |
|
111
Emerson Electric
EMR
$74.3B
| $2.28M | 0.34% | 34,090 -800 | -2% | -$53.5K |
|
112
Abbott
ABT
$231B
| $2.26M | 0.33% | 27,042 -410 | -1% | -$34.3K |
|
113
Celanese
CE
$5.22B
| $2.26M | 0.33% | 18,500 +270 | +1% | +$33K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.24M | 0.33% | 38,133 -870 | -2% | -$51.2K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.33% | 17,339 +1,250 | +8% | +$160K |
|
116
TJX Companies
TJX
$152B
| $2.21M | 0.32% | 39,605 +5,135 | +15% | +$286K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.32% | 6,253 +25 | +0.4% | +$8.81K |
|
|
118
Citizens Financial Group
CFG
$22.6B
| $2.19M | 0.32% | +61,820 | New | +$2.19M |
|
119
CVS Health
CVS
$92.8B
| $2.19M | 0.32% | 34,658 +2,964 | +9% | +$187K |
|
120
Telkom Indonesia
TLK
$19.2B
| $2.15M | 0.32% | 71,535 -235 | -0.3% | -$7.08K |
|
121
3M
MMM
$82.8B
| $2.12M | 0.31% | 12,912 +2,177 | +20% | +$358K |
|
122
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.31% | 9,554 -661 | -6% | -$147K |
|
123
Amcor
AMCR
$19.9B
| $2.11M | 0.31% | 216,769 -3,800 | -2% | -$37.1K |
|
|
124
JPMorgan Chase
JPM
$829B
| $2.1M | 0.31% | 17,809 -16,108 | -47% | -$1.9M |
|
125
iShares Exponential Technologies ETF
XT
$3.51B
| $2.1M | 0.31% | 54,220 +3,565 | +7% | +$138K |
|