We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.07% |
2,025
-260
| -11% | -$60.7K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $490K | 0.07% |
9,525
+190
| +2% | +$9.71K |
|
253
Illumina
ILMN
$28.5B
| $479K | 0.07% |
1,336
| – | – |
|
254
ConocoPhillips
COP
$134B
| $475K | 0.07% |
7,780
-20
| -0.3% | -$1.25K |
|
255
Aon
AON
$76.7B
| $470K | 0.07% |
2,435
-55
| -2% | -$9.97K |
|
256
PayPal
PYPL
$48.5B
| $463K | 0.07% |
4,050
-460
| -10% | -$51K |
|
257
Palo Alto Networks
PANW
$291B
| $461K | 0.07% |
13,590
-1,260
| -8% | -$47.1K |
|
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $460K | 0.07% |
12,855
+720
| +6% | +$25.5K |
|
259
Vanguard Total International Stock ETF
VXUS
$155B
| $458K | 0.07% |
8,685
-10,115
| -54% | -$528K |
|
260
Voya Financial
VOYA
$8.95B
| $447K | 0.07% |
8,075
| – | – |
|
261
Vanguard US Quality Factor ETF
VFQY
$475M
| $434K | 0.06% |
+5,451
| New | +$433K |
|
262
Hartford Financial Services
HIG
$37.2B
| $430K | 0.06% |
7,710
-690
| -8% | -$36.4K |
|
263
BP
BP
$106B
| $429K | 0.06% |
10,458
| – | – |
|
264
Monster Beverage
MNST
$96.7B
| $421K | 0.06% |
13,200
| – | – |
|
265
Mondelez International
MDLZ
$75.4B
| $400K | 0.06% |
7,422
-470
| -6% | -$24.4K |
|
266
Halliburton
HAL
$28.8B
| $387K | 0.06% |
17,045
+265
| +2% | +$6.88K |
|
267
S&P Global
SPGI
$132B
| $384K | 0.06% |
+1,685
| New | +$368K |
|
268
W.R. Berkley
WRB
$26.4B
| $384K | 0.06% |
13,111
-1,216
| -8% | -$33.3K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $381K | 0.06% |
2,275
| – | – |
|
270
EQT Corp
EQT
$30.8B
| $372K | 0.05% |
23,515
-95
| -0.4% | -$1.82K |
|
271
Altria Group
MO
$119B
| $371K | 0.05% |
7,825
| – | – |
|
272
iShares Select U.S. REIT ETF
ICF
$2.06B
| $359K | 0.05% |
6,380
| – | – |
|
273
Western Union
WU
$2.52B
| $349K | 0.05% |
17,572
+90
| +0.5% | +$1.75K |
|
274
Duke Energy
DUK
$97.9B
| $345K | 0.05% |
3,905
| – | – |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $340K | 0.05% |
2,700
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH