CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $528K | 0.1% |
5,001
| – | – |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $526K | 0.1% |
4,770
| – | – |
|
203
Western Union
WU
$2.86B
| $521K | 0.1% |
24,008
+1,010
| +4% | +$21.9K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $518K | 0.1% |
7,534
-970
| -11% | -$66.7K |
|
|
CHL
205
DELISTED
China Mobile Limited
CHL
| $506K | 0.1% |
9,640
-1,940
| -17% | -$102K |
|
206
Bank of America
BAC
$369B
| $488K | 0.1% |
22,079
-2,000
| -8% | -$44.2K |
|
207
Hasbro
HAS
$11.2B
| $473K | 0.09% |
6,080
+570
| +10% | +$44.3K |
|
208
Coca-Cola
KO
$292B
| $470K | 0.09% |
11,335
| – | – |
|
209
Xcel Energy
XEL
$43B
| $470K | 0.09% |
11,550
+1,140
| +11% | +$46.4K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $462K | 0.09% |
3,035
| – | – |
|
211
Plains All American Pipeline
PAA
$12.1B
| $455K | 0.09% |
14,110
+680
| +5% | +$21.9K |
|
212
Abbott
ABT
$231B
| $446K | 0.09% |
11,605
+730
| +7% | +$28.1K |
|
213
Hartford Financial Services
HIG
$37B
| $444K | 0.09% |
9,325
| – | – |
|
214
DTE Energy
DTE
$28.4B
| $425K | 0.08% |
5,058
| – | – |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $420K | 0.08% |
8,770
+330
| +4% | +$15.8K |
|
216
Microchip Technology
MCHP
$35.6B
| $418K | 0.08% |
13,040
-50
| -0.4% | -$1.6K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.08% |
11,520
-880
| -7% | -$31.8K |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $394K | 0.08% |
12,875
| – | – |
|
219
Lumen
LUMN
$4.87B
| $394K | 0.08% |
16,585
-21,995
| -57% | -$523K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $394K | 0.08% |
4,915
+685
| +16% | +$54.9K |
|
221
Aon
AON
$79.9B
| $388K | 0.08% |
3,475
| – | – |
|
222
BP
BP
$87.4B
| $370K | 0.07% |
11,527
+1,211
| +12% | +$38.9K |
|
223
WEC Energy
WEC
$34.7B
| $368K | 0.07% |
6,279
+345
| +6% | +$20.2K |
|
224
Duke Energy
DUK
$93.8B
| $357K | 0.07% |
4,606
+660
| +17% | +$51.2K |
|
225
Qualcomm
QCOM
$172B
| $357K | 0.07% |
5,475
+680
| +14% | +$44.3K |
|