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 | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.51% |
29,850
| – | – |
|
77
Air Products & Chemicals
APD
$65B
| $1.87M | 0.51% |
16,755
+200
| +1% | +$22.3K |
|
78
General Mills
GIS
$26.6B
| $1.87M | 0.51% |
37,515
+540
| +1% | +$26.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$63B
| $1.86M | 0.5% |
19,726
+225
| +1% | +$21.2K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.5% |
21,540
+100
| +0.5% | +$8.59K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.84M | 0.5% |
18,900
+1,100
| +6% | +$107K |
|
82
American Express
AXP
$224B
| $1.79M | 0.49% |
19,748
| – | – |
|
83
Becton Dickinson
BDX
$54B
| $1.79M | 0.49% |
16,165
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.78M | 0.48% |
26,504
+266
| +1% | +$17.9K |
|
85
Enterprise Products Partners
EPD
$69B
| $1.78M | 0.48% |
26,825
| – | – |
|
86
AutoZone
AZO
$70.1B
| $1.77M | 0.48% |
3,700
| – | – |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.76M | 0.48% |
34,470
+2,285
| +7% | +$117K |
|
88
BP
BP
$89.2B
| $1.76M | 0.48% |
36,170
+740
| +2% | +$36K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.47% |
40,140
| – | – |
|
90
Chubb
CB
$111B
| $1.71M | 0.46% |
16,500
| – | – |
|
91
Accenture
ACN
$158B
| $1.68M | 0.46% |
20,445
+1,540
| +8% | +$127K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.44% |
24,885
+800
| +3% | +$52K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.43% |
20,000
| – | – |
|
94
Constellation Brands
STZ
$26B
| $1.59M | 0.43% |
22,520
-4,740
| -17% | -$334K |
|
95
Blackrock
BLK
$170B
| $1.58M | 0.43% |
5,000
| – | – |
|
96
McDonald's
MCD
$226B
| $1.57M | 0.43% |
16,215
| – | – |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.42% |
47,870
+1,260
| +3% | +$40.4K |
|
98
GE Aerospace
GE
$292B
| $1.53M | 0.42% |
54,502
+1,900
| +4% | +$53.3K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.52M | 0.41% |
13,070
-175
| -1% | -$20.4K |
|
100
Valero Energy
VLO
$48.2B
| $1.51M | 0.41% |
29,925
| – | – |
|