CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.19M | 0.3% |
38,708
+575
| +2% | +$32.5K |
|
127
Henry Schein
HSIC
$8.44B
| $2.19M | 0.3% |
32,795
+335
| +1% | +$22.4K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.3% |
34,974
| – | – |
|
129
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.3% |
9,205
-349
| -4% | -$82K |
|
130
Telkom Indonesia
TLK
$19.2B
| $2.15M | 0.3% |
75,360
+3,825
| +5% | +$109K |
|
131
Boeing
BA
$177B
| $2.13M | 0.3% |
6,545
-693
| -10% | -$226K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.29% |
19,535
+295
| +2% | +$31.7K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.08M | 0.29% |
35,110
+1,620
| +5% | +$95.7K |
|
134
Universal Display
OLED
$6.59B
| $2.03M | 0.28% |
9,850
+455
| +5% | +$93.8K |
|
135
Omnicom Group
OMC
$15.2B
| $2M | 0.28% |
24,670
-40
| -0.2% | -$3.24K |
|
136
Autoliv
ALV
$9.53B
| $1.98M | 0.27% |
23,475
+395
| +2% | +$33.3K |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.27% |
41,180
+820
| +2% | +$38.3K |
|
138
Hormel Foods
HRL
$14B
| $1.92M | 0.27% |
42,570
-385
| -0.9% | -$17.4K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.92M | 0.27% |
17,485
+970
| +6% | +$106K |
|
140
Alliant Energy
LNT
$16.7B
| $1.92M | 0.27% |
34,990
-1,585
| -4% | -$86.7K |
|
141
Fair Isaac
FICO
$36.5B
| $1.9M | 0.26% |
5,080
-290
| -5% | -$109K |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.26% |
10,745
-230
| -2% | -$40.5K |
|
143
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.26% |
29,376
+1,117
| +4% | +$71.7K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.86M | 0.26% |
40,685
+280
| +0.7% | +$12.8K |
|
145
Marathon Petroleum
MPC
$54.6B
| $1.84M | 0.25% |
30,455
-815
| -3% | -$49.1K |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | 0.25% |
24,120
+2,095
| +10% | +$158K |
|
147
Novartis
NVS
$245B
| $1.82M | 0.25% |
19,200
-695
| -3% | -$65.8K |
|
148
Exxon Mobil
XOM
$487B
| $1.82M | 0.25% |
26,056
+1,496
| +6% | +$104K |
|
149
CSX Corp
CSX
$60.6B
| $1.78M | 0.25% |
24,555
-65
| -0.3% | -$4.7K |
|
150
Wyndham Hotels & Resorts
WH
$6.61B
| $1.78M | 0.25% |
28,295
+2,085
| +8% | +$131K |
|