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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.54M | 0.67% | 61,970 -4,350 | -7% | -$178K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.48M | 0.66% | 60,327 | – | – |
|
53
Apple
AAPL
$3.45T
| $2.45M | 0.65% | 4,567 +300 | +7% | +$161K |
|
54
Cullen/Frost Bankers
CFR
$8.3B
| $2.45M | 0.65% | 31,590 | – | – |
|
|
BMS
55
DELISTED
Bemis
BMS
| $2.41M | 0.64% | 61,505 +1,600 | +3% | +$62.8K |
|
56
SPDR S&P International Dividend ETF
DWX
$489M
| $2.37M | 0.63% | 48,835 +1,925 | +4% | +$93.5K |
|
57
IBM
IBM
$227B
| $2.34M | 0.62% | 12,154 | – | – |
|
58
Eaton
ETN
$136B
| $2.32M | 0.62% | 30,930 -600 | -2% | -$45.1K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $2.31M | 0.61% | 28,450 +300 | +1% | +$24.4K |
|
60
Aflac
AFL
$57.2B
| $2.3M | 0.61% | 36,500 -410 | -1% | -$25.8K |
|
61
Intel
INTC
$107B
| $2.3M | 0.61% | 88,935 +1,810 | +2% | +$46.7K |
|
62
Wells Fargo
WFC
$263B
| $2.25M | 0.6% | 45,295 -1,390 | -3% | -$69.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.59% | 17,770 -550 | -3% | -$68.7K |
|
64
TSMC
TSM
$1.2T
| $2.16M | 0.57% | 107,835 -1,000 | -0.9% | -$20K |
|
65
McKesson
MCK
$85.4B
| $2.12M | 0.56% | 12,000 -2,000 | -14% | -$353K |
|
66
Fair Isaac
FICO
$36.5B
| $2.1M | 0.56% | 38,000 | – | – |
|
67
AT&T
T
$209B
| $2.09M | 0.56% | 59,643 +450 | +0.8% | +$15.8K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.55% | 29,850 | – | – |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.55% | 58,350 +1,300 | +2% | +$46.2K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 0.54% | 8,096 +7 | +0.1% | +$1.75K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.54% | 40,978 -7,509 | -15% | -$371K |
|
72
General Mills
GIS
$26.4B
| $2M | 0.53% | 38,565 +1,050 | +3% | +$54.4K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.53% | 16,755 | – | – |
|
74
AutoZone
AZO
$70.2B
| $1.99M | 0.53% | 3,700 | – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.51% | 19,976 +250 | +1% | +$24.1K |
|