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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $2.01M | 0.29% |
15,288
+605
| +4% | +$79.4K |
|
127
Invesco Preferred ETF
PGX
$3.85B
| $1.99M | 0.29% |
135,830
+24,510
| +22% | +$359K |
|
128
Celanese
CE
$4.97B
| $1.97M | 0.29% |
18,230
+850
| +5% | +$91.6K |
|
129
iShares Exponential Technologies ETF
XT
$3.46B
| $1.95M | 0.28% |
50,655
+6,760
| +15% | +$261K |
|
130
CSX Corp
CSX
$59.8B
| $1.93M | 0.28% |
24,935
-220
| -0.9% | -$17K |
|
131
Danaher
DHR
$144B
| $1.91M | 0.28% |
13,375
-525
| -4% | -$75.1K |
|
132
Hormel Foods
HRL
$13.8B
| $1.9M | 0.28% |
46,885
| – | – |
|
133
AutoZone
AZO
$69.7B
| $1.89M | 0.27% |
1,720
-200
| -10% | -$220K |
|
134
Occidental Petroleum
OXY
$47.3B
| $1.87M | 0.27% |
37,140
-4,865
| -12% | -$245K |
|
135
3M
MMM
$82B
| $1.86M | 0.27% |
10,735
+290
| +3% | +$50.3K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.84M | 0.27% |
31,185
+480
| +2% | +$28.3K |
|
137
Lowe's Companies
LOW
$145B
| $1.83M | 0.27% |
18,095
+335
| +2% | +$33.8K |
|
138
TJX Companies
TJX
$154B
| $1.82M | 0.27% |
34,470
-480
| -1% | -$25.4K |
|
139
Novartis
NVS
$244B
| $1.82M | 0.26% |
19,910
+60
| +0.3% | +$5.48K |
|
140
Avery Dennison
AVY
$13.2B
| $1.81M | 0.26% |
15,650
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.79M | 0.26% |
17,753
-5
| -0% | -$504 |
|
142
General Dynamics
GD
$86.9B
| $1.77M | 0.26% |
9,734
+140
| +1% | +$25.5K |
|
143
Alliant Energy
LNT
$16.6B
| $1.76M | 0.26% |
35,855
+460
| +1% | +$22.6K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.74M | 0.25% |
39,055
| – | – |
|
145
CVS Health
CVS
$93.8B
| $1.73M | 0.25% |
31,694
+675
| +2% | +$36.8K |
|
|
146
DuPont de Nemours
DD
$31.5B
| $1.73M | 0.25% |
22,982
-39,276
| -63% | -$2.95M |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 0.25% |
10,925
+185
| +2% | +$29.1K |
|
|
EV
148
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.25% |
39,740
| – | – |
|
149
Autoliv
ALV
$9.48B
| $1.71M | 0.25% |
24,225
+825
| +4% | +$58.2K |
|
150
AbbVie
ABBV
$373B
| $1.7M | 0.25% |
23,306
+105
| +0.5% | +$7.64K |
|