CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$368M
AUM Growth
+$368M
(+8.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.22M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.16M |
| 3 |
Comcast
CMCSA
|
$814K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
FirstEnergy
FE
|
$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.72M | 1.01% |
62,060
-1,000
| -2% | -$59.9K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.7M | 1.01% |
28,485
| – | – |
|
28
CVS Health
CVS
$93B
| $3.55M | 0.96% |
49,594
| – | – |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.45M | 0.94% |
45,027
+28,427
| +171% | +$2.18M |
|
30
Essential Utilities
WTRG
$10.8B
| $3.45M | 0.94% |
146,087
-1,750
| -1% | -$41.3K |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.41M | 0.93% |
40,510
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $3.37M | 0.92% |
33,298
+280
| +0.8% | +$28.3K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.29M | 0.89% |
89,289
-60,350
| -40% | -$2.22M |
|
34
Pfizer
PFE
$141B
| $3.16M | 0.86% |
103,276
| – | – |
|
35
Marathon Petroleum
MPC
$54.4B
| $3.14M | 0.85% |
34,225
| – | – |
|
36
Vodafone
VOD
$28.2B
| $3.13M | 0.85% |
79,695
+1,206
| +2% | +$47.4K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.82% |
22,650
| – | – |
|
38
Yum! Brands
YUM
$40.1B
| $3M | 0.82% |
39,700
| – | – |
|
|
39
Invesco Preferred ETF
PGX
$3.86B
| $3M | 0.81% |
223,050
-160,850
| -42% | -$2.16M |
|
40
Chevron
CVX
$318B
| $2.92M | 0.79% |
23,384
+100
| +0.4% | +$12.5K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.78% |
29,660
| – | – |
|
42
Emerson Electric
EMR
$72.9B
| $2.8M | 0.76% |
39,885
+160
| +0.4% | +$11.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.74% |
23,757
-1,013
| -4% | -$117K |
|
44
Hormel Foods
HRL
$13.9B
| $2.72M | 0.74% |
60,145
+40
| +0.1% | +$1.81K |
|
45
M&T Bank
MTB
$31B
| $2.65M | 0.72% |
22,735
+560
| +3% | +$65.2K |
|
46
Merck
MRK
$210B
| $2.57M | 0.7% |
51,366
+750
| +1% | +$37.5K |
|
47
UnitedHealth
UNH
$279B
| $2.56M | 0.69% |
33,965
+45
| +0.1% | +$3.39K |
|
48
Oracle
ORCL
$628B
| $2.54M | 0.69% |
66,320
+170
| +0.3% | +$6.5K |
|
49
PepsiCo
PEP
$203B
| $2.52M | 0.69% |
30,425
+690
| +2% | +$57.2K |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.49M | 0.68% |
60,327
+1,525
| +3% | +$62.8K |
|