CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.1B
| $3.61M | 0.96% | 143,887 -2,200 | -2% | -$55.2K |
|
27
Nike
NKE
$114B
| $3.57M | 0.95% | 48,340 -1,700 | -3% | -$126K |
|
28
CVS Health
CVS
$92.8B
| $3.54M | 0.94% | 47,319 -2,275 | -5% | -$170K |
|
29
Omnicom Group
OMC
$15.2B
| $3.39M | 0.9% | 46,650 -4,850 | -9% | -$352K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.39M | 0.9% | 86,739 -2,550 | -3% | -$99.5K |
|
|
31
Adobe
ADBE
$151B
| $3.32M | 0.88% | 50,520 -11,540 | -19% | -$759K |
|
32
Illinois Tool Works
ITW
$77.1B
| $3.32M | 0.88% | 40,810 +300 | +0.7% | +$24.4K |
|
33
Pfizer
PFE
$141B
| $3.32M | 0.88% | 103,276 | – | – |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $3.23M | 0.86% | 226,375 +3,325 | +1% | +$47.4K |
|
35
Exxon Mobil
XOM
$487B
| $3.16M | 0.84% | 32,323 -975 | -3% | -$95.3K |
|
36
Yum! Brands
YUM
$40.8B
| $3.08M | 0.82% | 40,830 +1,130 | +3% | +$85.2K |
|
37
Marathon Petroleum
MPC
$54.6B
| $3.01M | 0.8% | 34,525 +300 | +0.9% | +$26.1K |
|
38
Chevron
CVX
$324B
| $2.89M | 0.77% | 24,294 +910 | +4% | +$108K |
|
39
Merck
MRK
$210B
| $2.88M | 0.77% | 50,766 -600 | -1% | -$34.1K |
|
40
M&T Bank
MTB
$31.5B
| $2.82M | 0.75% | 23,285 +550 | +2% | +$66.7K |
|
41
Verizon
VZ
$186B
| $2.8M | 0.75% | 58,932 +17,882 | +44% | +$851K |
|
|
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.8M | 0.74% | 33,617 -150 | -0.4% | -$12.5K |
|
43
UnitedHealth
UNH
$281B
| $2.74M | 0.73% | 33,465 -500 | -1% | -$41K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.73% | 23,492 -265 | -1% | -$30.8K |
|
45
Emerson Electric
EMR
$74.3B
| $2.7M | 0.72% | 40,420 +535 | +1% | +$35.7K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.71% | 30,120 +460 | +2% | +$41.1K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.68M | 0.71% | 18,075 -4,575 | -20% | -$677K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.7% | 63,504 +7,704 | +14% | +$318K |
|
49
Hormel Foods
HRL
$14B
| $2.61M | 0.69% | 52,970 -7,175 | -12% | -$354K |
|
50
PepsiCo
PEP
$204B
| $2.55M | 0.68% | 30,530 +105 | +0.3% | +$8.77K |
|