CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $377K | 0.07% |
+24,079
| New | +$377K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $376K | 0.07% |
1,633
| – | – |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $369K | 0.07% |
9,875
+150
| +2% | +$5.61K |
|
229
J.M. Smucker
SJM
$12B
| $359K | 0.07% |
2,650
-50
| -2% | -$6.77K |
|
230
WEC Energy
WEC
$34.7B
| $355K | 0.07% |
5,934
+267
| +5% | +$16K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $337K | 0.07% |
4,230
+200
| +5% | +$15.9K |
|
232
Qualcomm
QCOM
$172B
| $328K | 0.06% |
4,795
+415
| +9% | +$28.4K |
|
233
British American Tobacco
BTI
$122B
| $319K | 0.06% |
5,000
| – | – |
|
234
Duke Energy
DUK
$93.8B
| $315K | 0.06% |
3,946
+105
| +3% | +$8.38K |
|
235
Vodafone
VOD
$28.5B
| $310K | 0.06% |
10,655
| – | – |
|
|
CYAN
236
DELISTED
Cyanotech Corp
CYAN
| $309K | 0.06% |
82,400
| – | – |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $307K | 0.06% |
9,925
-600
| -6% | -$18.6K |
|
238
Molson Coors Class B
TAP
$9.96B
| $306K | 0.06% |
2,790
-55
| -2% | -$6.03K |
|
239
BP
BP
$87.4B
| $305K | 0.06% |
10,316
+463
| +5% | +$13.7K |
|
240
Amphenol
APH
$135B
| $304K | 0.06% |
18,724
-560
| -3% | -$9.09K |
|
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $303K | 0.06% |
7,250
+210
| +3% | +$8.78K |
|
242
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $300K | 0.06% |
+3,045
| New | +$300K |
|
243
First Solar
FSLR
$22B
| $297K | 0.06% |
7,530
-2,930
| -28% | -$116K |
|
244
Fluor
FLR
$6.72B
| $294K | 0.06% |
5,720
-325
| -5% | -$16.7K |
|
245
W.R. Berkley
WRB
$27.3B
| $283K | 0.06% |
16,521
-270
| -2% | -$4.63K |
|
246
Target
TGT
$42.3B
| $278K | 0.05% |
4,040
+970
| +32% | +$66.7K |
|
247
PNC Financial Services
PNC
$80.5B
| $276K | 0.05% |
+3,055
| New | +$276K |
|
248
BHP
BHP
$138B
| $273K | 0.05% |
+8,845
| New | +$273K |
|
249
Brookfield
BN
$99.5B
| $272K | 0.05% |
14,481
| – | – |
|
250
CenterPoint Energy
CNP
$24.7B
| $269K | 0.05% |
11,611
-160
| -1% | -$3.71K |
|