CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$368M
AUM Growth
+$368M
(+8.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.22M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.16M |
| 3 |
Comcast
CMCSA
|
$814K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
FirstEnergy
FE
|
$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.8B
| $356K | 0.1% |
9,520
+1,655
| +21% | +$61.9K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $355K | 0.1% |
13,250
| – | – |
|
178
Lowe's Companies
LOW
$146B
| $346K | 0.09% |
6,995
-100
| -1% | -$4.95K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $344K | 0.09% |
+5,565
| New | +$344K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.09% |
3,800
| – | – |
|
181
Manulife Financial
MFC
$51.7B
| $318K | 0.09% |
16,137
+1,900
| +13% | +$37.4K |
|
182
Eli Lilly
LLY
$661B
| $316K | 0.09% |
6,200
| – | – |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.08% |
3,555
-300
| -8% | -$25.3K |
|
184
Flowers Foods
FLO
$3.09B
| $299K | 0.08% |
13,895
+115
| +0.8% | +$2.48K |
|
185
Timken Company
TKR
$5.23B
| $299K | 0.08% |
7,579
| – | – |
|
186
Amphenol
APH
$135B
| $296K | 0.08% |
26,560
| – | – |
|
|
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | 0.08% |
8,895
+835
| +10% | +$27.6K |
|
188
Western Union
WU
$2.82B
| $288K | 0.08% |
16,752
+775
| +5% | +$13.3K |
|
189
Murphy Oil
MUR
$3.58B
| $271K | 0.07% |
4,185
-280
| -6% | -$18.1K |
|
190
Freeport-McMoran
FCX
$66.3B
| $259K | 0.07% |
6,870
+140
| +2% | +$5.28K |
|
191
VanEck Agribusiness ETF
MOO
$617M
| $255K | 0.07% |
4,687
| – | – |
|
192
Honeywell
HON
$136B
| $254K | 0.07% |
2,915
+262
| +10% | +$22.8K |
|
193
GameStop
GME
$10.2B
| $252K | 0.07% |
20,440
+4,020
| +24% | +$49.6K |
|
194
Vanguard Energy ETF
VDE
$7.28B
| $247K | 0.07% |
1,950
| – | – |
|
|
BCS.PRC
195
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $244K | 0.07% |
9,667
| – | – |
|
196
Walmart
WMT
$793B
| $240K | 0.07% |
9,180
| – | – |
|
|
PETM
197
DELISTED
PETSMART INC
PETM
| $238K | 0.06% |
3,275
+500
| +18% | +$36.3K |
|
198
Halliburton
HAL
$18.4B
| $234K | 0.06% |
4,600
| – | – |
|
199
Altria Group
MO
$112B
| $232K | 0.06% |
6,030
| – | – |
|
200
Walt Disney
DIS
$211B
| $214K | 0.06% |
+2,800
| New | +$214K |
|