CT
Coastline Trust Portfolio holdings
AUM
$873M
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
+$511M
(+3.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
114
Reduced
94
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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $264K | 0.05% |
+3,230
| New | +$264K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $264K | 0.05% |
2,083
| – | – |
|
253
Boeing
BA
$176B
| $256K | 0.05% |
+1,945
| New | +$256K |
|
254
DaVita
DVA
$9.72B
| $255K | 0.05% |
3,855
+640
| +20% | +$42.3K |
|
255
Northrop Grumman
NOC
$83.2B
| $244K | 0.05% |
1,140
-20
| -2% | -$4.28K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.05% |
9,615
-3,940
| -29% | -$97.5K |
|
257
iShares Select U.S. REIT ETF
ICF
$1.89B
| $233K | 0.05% |
4,440
| – | – |
|
258
American Electric Power
AEP
$58.8B
| $233K | 0.05% |
3,635
+535
| +17% | +$34.3K |
|
259
VanEck Agribusiness ETF
MOO
$617M
| $229K | 0.04% |
4,587
| – | – |
|
260
FedEx
FDX
$53.2B
| $222K | 0.04% |
+1,275
| New | +$222K |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $213K | 0.04% |
+6,528
| New | +$213K |
|
262
Flowers Foods
FLO
$3.09B
| $213K | 0.04% |
14,130
+670
| +5% | +$10.1K |
|
263
Goodyear
GT
$2.4B
| $211K | 0.04% |
+6,530
| New | +$211K |
|
264
Arrow Electronics
ARW
$6.4B
| $211K | 0.04% |
3,300
| – | – |
|
265
Unilever
UL
$158B
| $200K | 0.04% |
+4,225
| New | +$200K |
|
|
GAS
266
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-19,550
| Closed | -$1.29M |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,380
| Closed | -$228K |
|