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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.9B
| $2.47M | 0.67% |
36,910
+800
| +2% | +$53.4K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $2.45M | 0.67% |
59,905
| – | – |
|
53
Eaton
ETN
$133B
| $2.4M | 0.65% |
31,530
| – | – |
|
54
Apple
AAPL
$3.52T
| $2.39M | 0.65% |
4,267
+90
| +2% | +$50.5K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.39M | 0.65% |
48,487
+9,337
| +24% | +$461K |
|
56
Fair Isaac
FICO
$36.4B
| $2.39M | 0.65% |
38,000
| – | – |
|
57
Cullen/Frost Bankers
CFR
$8.25B
| $2.35M | 0.64% |
31,590
+835
| +3% | +$62.1K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 0.63% |
55,800
+6,100
| +12% | +$254K |
|
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.3M | 0.62% |
33,767
-375
| -1% | -$25.5K |
|
60
IBM
IBM
$226B
| $2.28M | 0.62% |
12,154
+850
| +8% | +$159K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $2.27M | 0.62% |
28,150
| – | – |
|
62
Intel
INTC
$105B
| $2.26M | 0.61% |
87,125
+2,440
| +3% | +$63.3K |
|
63
McKesson
MCK
$85.7B
| $2.26M | 0.61% |
14,000
| – | – |
|
64
SPDR S&P International Dividend ETF
DWX
$484M
| $2.23M | 0.6% |
46,910
+3,885
| +9% | +$184K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.59% |
18,320
| – | – |
|
66
Johnson Controls International
JCI
$68.8B
| $2.15M | 0.58% |
41,925
-685
| -2% | -$35.1K |
|
67
Wells Fargo
WFC
$257B
| $2.12M | 0.58% |
46,685
-675
| -1% | -$30.6K |
|
68
AT&T
T
$207B
| $2.08M | 0.57% |
59,193
+1,172
| +2% | +$41.2K |
|
69
Verizon
VZ
$184B
| $2.02M | 0.55% |
41,050
+1,970
| +5% | +$96.8K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.55% |
57,050
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.99M | 0.54% |
24,925
-1,050
| -4% | -$83.9K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.98M | 0.54% |
8,089
+25
| +0.3% | +$6.1K |
|
73
Avery Dennison
AVY
$13B
| $1.91M | 0.52% |
38,050
| – | – |
|
74
TSMC
TSM
$1.19T
| $1.9M | 0.52% |
108,835
-2,000
| -2% | -$34.9K |
|
75
EQT Corp
EQT
$32.2B
| $1.89M | 0.51% |
21,100
| – | – |
|