CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$573M
(+3.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
138
Reduced
102
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.68M | 0.47% |
95,955
-105
| -0.1% | -$2.94K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.68M | 0.47% |
22,090
-860
| -4% | -$104K |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.45% |
61,695
+575
| +0.9% | +$24.3K |
|
79
Essential Utilities
WTRG
$10.8B
| $2.59M | 0.45% |
77,880
-16,662
| -18% | -$553K |
|
80
Avery Dennison
AVY
$13B
| $2.52M | 0.44% |
25,625
-1,500
| -6% | -$148K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.52M | 0.44% |
27,558
-2,495
| -8% | -$228K |
|
82
Amgen
AMGN
$153B
| $2.49M | 0.43% |
13,345
+2,045
| +18% | +$381K |
|
83
General Mills
GIS
$26.6B
| $2.49M | 0.43% |
48,027
+1,330
| +3% | +$68.8K |
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $2.48M | 0.43% |
26,170
+370
| +1% | +$35.1K |
|
85
Global Payments
GPN
$21B
| $2.48M | 0.43% |
26,115
-1,200
| -4% | -$114K |
|
86
Baxter International
BAX
$12.1B
| $2.45M | 0.43% |
38,984
-50
| -0.1% | -$3.14K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $2.42M | 0.42% |
53,205
+130
| +0.2% | +$5.92K |
|
88
Omnicom Group
OMC
$15B
| $2.41M | 0.42% |
32,475
-4,060
| -11% | -$301K |
|
89
Waters Corp
WAT
$17.3B
| $2.38M | 0.41% |
13,235
| – | – |
|
90
IBM
IBM
$227B
| $2.37M | 0.41% |
17,105
+1,401
| +9% | +$194K |
|
91
Autoliv
ALV
$9.56B
| $2.29M | 0.4% |
25,747
+3,664
| +17% | +$326K |
|
92
Waste Management
WM
$90.4B
| $2.29M | 0.4% |
29,255
-290
| -1% | -$22.7K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.29M | 0.4% |
12,265
-145
| -1% | -$27K |
|
94
Emerson Electric
EMR
$72.9B
| $2.28M | 0.4% |
36,225
+984
| +3% | +$61.8K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.39% |
28,180
-25
| -0.1% | -$2K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.23M | 0.39% |
6,834
-433
| -6% | -$141K |
|
97
Constellation Brands
STZ
$25.8B
| $2.21M | 0.39% |
11,080
-655
| -6% | -$131K |
|
98
Fair Isaac
FICO
$36.1B
| $2.2M | 0.38% |
15,690
-3,080
| -16% | -$433K |
|
99
Truist Financial
TFC
$59.8B
| $2.19M | 0.38% |
46,740
+1,885
| +4% | +$88.5K |
|
100
Whirlpool
WHR
$5B
| $2.17M | 0.38% |
11,765
+725
| +7% | +$134K |
|