CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $474K | 0.1% |
3,840
+50
| +1% | +$6.17K |
|
202
Cummins
CMI
$55.1B
| $468K | 0.1% |
5,315
-135
| -2% | -$11.9K |
|
203
DaVita
DVA
$9.86B
| $443K | 0.1% |
6,355
+1,740
| +38% | +$121K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $439K | 0.1% |
3,675
| – | – |
|
205
Devon Energy
DVN
$22.1B
| $437K | 0.1% |
13,642
| – | – |
|
|
CYAN
206
DELISTED
Cyanotech Corp
CYAN
| $433K | 0.1% |
82,400
| – | – |
|
207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $416K | 0.09% |
13,675
-975
| -7% | -$29.7K |
|
|
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $415K | 0.09% |
13,810
+1,090
| +9% | +$32.8K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.09% |
14,850
+1,825
| +14% | +$50.9K |
|
210
Cardinal Health
CAH
$35.7B
| $412K | 0.09% |
+4,620
| New | +$412K |
|
211
Hartford Financial Services
HIG
$37B
| $405K | 0.09% |
9,325
| – | – |
|
212
Deere & Co
DE
$128B
| $398K | 0.09% |
5,215
-10,170
| -66% | -$776K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $386K | 0.08% |
7,735
+3,080
| +66% | +$154K |
|
214
Palo Alto Networks
PANW
$130B
| $373K | 0.08% |
+12,690
| New | +$373K |
|
215
Western Digital
WDC
$31.9B
| $358K | 0.08% |
7,878
+1,356
| +21% | +$61.6K |
|
216
Manulife Financial
MFC
$52.1B
| $350K | 0.08% |
23,382
+5,520
| +31% | +$82.6K |
|
217
Unilever
UL
$158B
| $350K | 0.08% |
8,125
| – | – |
|
218
Vodafone
VOD
$28.5B
| $350K | 0.08% |
10,859
+193
| +2% | +$6.22K |
|
219
Aon
AON
$79.9B
| $346K | 0.08% |
3,750
| – | – |
|
220
Canadian National Railway
CNI
$60.3B
| $336K | 0.07% |
6,000
| – | – |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.07% |
+8,590
| New | +$333K |
|
222
Amazon
AMZN
$2.48T
| $329K | 0.07% |
+9,720
| New | +$329K |
|
223
HF Sinclair
DINO
$9.56B
| $327K | 0.07% |
8,190
+95
| +1% | +$3.79K |
|
224
Xcel Energy
XEL
$43B
| $324K | 0.07% |
9,030
+275
| +3% | +$9.87K |
|
225
TC Energy
TRP
$53.9B
| $320K | 0.07% |
9,820
| – | – |
|