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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$13.1B
| $211K | 0.06% |
+4,860
| New | +$211K |
|
202
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.06% |
+3,890
| New | +$207K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.05% |
+3,520
| New | +$202K |
|
204
Vanguard Materials ETF
VAW
$2.86B
| $201K | 0.05% |
+1,950
| New | +$201K |
|
205
Brookline Bancorp
BRKL
| $194K | 0.05% |
20,343
-2,000
| -9% | -$19.1K |
|
206
Consolidated Water Co
CWCO
$519M
| $184K | 0.05% |
13,043
| – | – |
|
|
207
FirstEnergy
FE
$25.1B
| – | – |
-15,230
| Closed | -$555K |
|
|
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-11,450
| Closed | -$69K |
|