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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $2.07M | 0.3% |
15,868
+580
| +4% | +$75.7K |
|
127
Henry Schein
HSIC
$8.32B
| $2.06M | 0.3% |
32,460
+2,780
| +9% | +$177K |
|
128
Lowe's Companies
LOW
$145B
| $2.05M | 0.3% |
18,615
+520
| +3% | +$57.2K |
|
129
DuPont de Nemours
DD
$31.5B
| $2.02M | 0.3% |
28,259
+5,277
| +23% | +$376K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2M | 0.29% |
34,974
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.97M | 0.29% |
19,240
+1,487
| +8% | +$153K |
|
132
Alliant Energy
LNT
$16.6B
| $1.97M | 0.29% |
36,575
+720
| +2% | +$38.8K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.96M | 0.29% |
33,490
+2,305
| +7% | +$135K |
|
134
Omnicom Group
OMC
$14.9B
| $1.94M | 0.28% |
24,710
-6,040
| -20% | -$473K |
|
135
Marathon Petroleum
MPC
$54.5B
| $1.9M | 0.28% |
31,270
-6,200
| -17% | -$377K |
|
|
136
Brookfield Renewable
BEP
$7.05B
| $1.89M | 0.28% |
46,625
+30,975
| +198% | +$1.26M |
|
137
Hormel Foods
HRL
$13.8B
| $1.88M | 0.28% |
42,955
-3,930
| -8% | -$172K |
|
138
Autoliv
ALV
$9.49B
| $1.82M | 0.27% |
23,080
-1,145
| -5% | -$90.3K |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.27% |
40,360
+620
| +2% | +$27.9K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.8M | 0.26% |
16,515
+5,340
| +48% | +$581K |
|
141
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.75M | 0.26% |
10,975
+50
| +0.5% | +$7.98K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.26% |
22,025
+2,775
| +14% | +$220K |
|
143
Starbucks
SBUX
$100B
| $1.74M | 0.26% |
19,649
-76
| -0.4% | -$6.72K |
|
144
Exxon Mobil
XOM
$490B
| $1.73M | 0.26% |
24,560
-4,357
| -15% | -$308K |
|
145
General Dynamics
GD
$86.9B
| $1.73M | 0.25% |
9,459
-275
| -3% | -$50.2K |
|
146
Novartis
NVS
$244B
| $1.73M | 0.25% |
19,895
-15
| -0.1% | -$1.3K |
|
147
CSX Corp
CSX
$59.8B
| $1.71M | 0.25% |
24,620
-315
| -1% | -$21.8K |
|
148
Danaher
DHR
$144B
| $1.67M | 0.25% |
11,575
-1,800
| -13% | -$260K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.67M | 0.25% |
40,405
+1,350
| +3% | +$55.8K |
|
150
Occidental Petroleum
OXY
$47.3B
| $1.67M | 0.25% |
37,498
+358
| +1% | +$15.9K |
|