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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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.4B
| $211K | 0.06% |
+4,860
| New | +$193K |
|
202
Bristol-Myers Squibb
BMY
$116B
| $207K | 0.06% |
+3,890
| New | +$198K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.05% |
+3,520
| New | +$205K |
|
204
Vanguard Materials ETF
VAW
$2.99B
| $201K | 0.05% |
+1,950
| New | +$194K |
|
|
BRKL
205
DELISTED
Brookline Bancorp
BRKL
| $194K | 0.05% |
20,343
-2,000
| -9% | -$18.2K |
|
206
Consolidated Water Co
CWCO
$462M
| $184K | 0.05% |
13,043
| – | – |
|
|
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$599M
| – | – |
-1,908
| Closed | -$69K |
|
|
208
FirstEnergy
FE
$28.5B
| – | – |
-15,230
| Closed | -$555K |
|
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