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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
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
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$65.2B
| $356K | 0.1% |
9,520
+1,655
| +21% | +$57.2K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $355K | 0.1% |
13,250
| – | – |
|
178
Lowe's Companies
LOW
$118B
| $346K | 0.09% |
6,995
-100
| -1% | -$4.86K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $344K | 0.09% |
+5,565
| New | +$335K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.09% |
3,800
| – | – |
|
181
Manulife Financial
MFC
$70.4B
| $318K | 0.09% |
16,137
+1,900
| +13% | +$34.8K |
|
182
Eli Lilly
LLY
$1.01T
| $316K | 0.09% |
6,200
| – | – |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $300K | 0.08% |
3,555
-300
| -8% | -$25.3K |
|
184
Flowers Foods
FLO
$1.79B
| $299K | 0.08% |
13,895
+115
| +0.8% | +$2.6K |
|
185
Timken Company
TKR
$9.69B
| $299K | 0.08% |
7,579
| – | – |
|
186
Amphenol
APH
$194B
| $296K | 0.08% |
26,560
| – | – |
|
|
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $294K | 0.08% |
8,895
+835
| +10% | +$26K |
|
188
Western Union
WU
$2.48B
| $288K | 0.08% |
16,752
+775
| +5% | +$13.6K |
|
189
Murphy Oil
MUR
$4.98B
| $271K | 0.07% |
4,185
-280
| -6% | -$17.6K |
|
190
Freeport-McMoran
FCX
$88.5B
| $259K | 0.07% |
6,870
+140
| +2% | +$4.96K |
|
191
VanEck Agribusiness ETF
MOO
$968M
| $255K | 0.07% |
4,687
| – | – |
|
192
Honeywell
HON
$71.1B
| $254K | 0.07% |
3,093
+278
| +10% | +$21.7K |
|
193
GameStop
GME
$10.1B
| $252K | 0.07% |
20,440
+4,020
| +24% | +$51.5K |
|
194
Vanguard Energy ETF
VDE
$9.58B
| $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 Inc
WMT
$906B
| $240K | 0.07% |
9,180
| – | – |
|
|
PETM
197
DELISTED
PETSMART INC
PETM
| $238K | 0.06% |
3,275
+500
| +18% | +$36.6K |
|
198
Halliburton
HAL
$29.6B
| $234K | 0.06% |
4,600
| – | – |
|
199
Altria Group
MO
$118B
| $232K | 0.06% |
6,030
| – | – |
|
200
Walt Disney
DIS
$169B
| $214K | 0.06% |
+2,800
| New | +$194K |
|
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