CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.2B
| $375K | 0.1% |
9,265
-245
| -3% | -$9.92K |
|
177
Aon
AON
$80.6B
| $369K | 0.1% |
4,100
-200
| -5% | -$18K |
|
178
Timken Company
TKR
$5.23B
| $367K | 0.1% |
5,400
| – | – |
|
|
CYAN
179
DELISTED
Cyanotech Corp
CYAN
| $366K | 0.1% |
81,400
| – | – |
|
180
Amgen
AMGN
$153B
| $353K | 0.09% |
2,985
+490
| +20% | +$57.9K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $330K | 0.09% |
3,800
| – | – |
|
182
Lowe's Companies
LOW
$146B
| $327K | 0.08% |
6,825
+20
| +0.3% | +$958 |
|
183
Halliburton
HAL
$18.4B
| $327K | 0.08% |
4,600
| – | – |
|
184
Manulife Financial
MFC
$51.7B
| $325K | 0.08% |
16,367
-35
| -0.2% | -$695 |
|
185
Freeport-McMoran
FCX
$66.3B
| $325K | 0.08% |
8,900
+810
| +10% | +$29.6K |
|
186
Western Union
WU
$2.82B
| $317K | 0.08% |
18,282
+930
| +5% | +$16.1K |
|
187
Amphenol
APH
$135B
| $306K | 0.08% |
3,175
-80
| -2% | -$7.71K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.08% |
3,555
| – | – |
|
189
Flowers Foods
FLO
$3.09B
| $291K | 0.08% |
13,810
-85
| -0.6% | -$1.79K |
|
190
Vanguard Energy ETF
VDE
$7.28B
| $281K | 0.07% |
1,950
| – | – |
|
191
Murphy Oil
MUR
$3.58B
| $280K | 0.07% |
4,210
-150
| -3% | -$9.98K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.07% |
3,670
+150
| +4% | +$11.1K |
|
|
PETM
193
DELISTED
PETSMART INC
PETM
| $265K | 0.07% |
4,425
+1,075
| +32% | +$64.4K |
|
194
VanEck Agribusiness ETF
MOO
$617M
| $258K | 0.07% |
4,687
| – | – |
|
195
Consolidated Water Co
CWCO
$519M
| $258K | 0.07% |
21,878
+2,145
| +11% | +$25.3K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $254K | 0.07% |
+2,500
| New | +$254K |
|
197
Altria Group
MO
$112B
| $253K | 0.07% |
6,030
| – | – |
|
|
BCS.PRC
198
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $250K | 0.06% |
9,667
| – | – |
|
199
Honeywell
HON
$136B
| $249K | 0.06% |
2,684
-75
| -3% | -$6.99K |
|
200
Darden Restaurants
DRI
$24.3B
| $241K | 0.06% |
+5,215
| New | +$241K |
|