CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$824B
| $567K | 0.11% |
9,117
+50
| +0.6% | +$3.11K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $534K | 0.11% |
4,640
| – | – |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $527K | 0.11% |
9,741
+665
| +7% | +$36K |
|
204
L3Harris
LHX
$51.1B
| $525K | 0.11% |
6,285
-150
| -2% | -$12.5K |
|
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $521K | 0.11% |
+5,200
| New | +$521K |
|
|
206
Coca-Cola
KO
$297B
| $514K | 0.1% |
11,335
-7,569
| -40% | -$343K |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $510K | 0.1% |
3,475
-75
| -2% | -$11K |
|
208
First Solar
FSLR
$21.6B
| $507K | 0.1% |
10,460
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.1% |
12,400
+3,285
| +36% | +$130K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $491K | 0.1% |
4,227
-130
| -3% | -$15.1K |
|
211
Deere & Co
DE
$127B
| $478K | 0.1% |
5,895
-450
| -7% | -$36.5K |
|
212
Vanguard Total International Stock ETF
VXUS
$101B
| $477K | 0.1% |
10,715
+4,170
| +64% | +$186K |
|
213
Western Digital
WDC
$29.8B
| $461K | 0.09% |
9,750
+2,430
| +33% | +$115K |
|
214
Vanguard Energy ETF
VDE
$7.28B
| $443K | 0.09% |
4,655
+1,675
| +56% | +$159K |
|
215
DTE Energy
DTE
$28.1B
| $427K | 0.09% |
4,305
+370
| +9% | +$36.6K |
|
216
Xcel Energy
XEL
$42.8B
| $426K | 0.09% |
9,530
| – | – |
|
|
CYAN
217
DELISTED
Cyanotech Corp
CYAN
| $424K | 0.09% |
82,400
| – | – |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $416K | 0.08% |
13,675
| – | – |
|
219
Western Union
WU
$2.82B
| $415K | 0.08% |
21,638
+5,515
| +34% | +$106K |
|
220
Hartford Financial Services
HIG
$37.4B
| $414K | 0.08% |
9,325
| – | – |
|
221
J.M. Smucker
SJM
$12B
| $412K | 0.08% |
2,700
-140
| -5% | -$21.4K |
|
222
Abbott
ABT
$230B
| $411K | 0.08% |
10,435
-1,865
| -15% | -$73.5K |
|
223
Aon
AON
$80.6B
| $410K | 0.08% |
3,750
| – | – |
|
224
Visa
V
$681B
| $391K | 0.08% |
+5,282
| New | +$391K |
|
225
Hasbro
HAS
$11.1B
| $387K | 0.08% |
4,610
+305
| +7% | +$25.6K |
|