CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$675M
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
46
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $2.72M | 0.4% |
31,000
-825
| -3% | -$72.4K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.65M | 0.39% |
5,777
-3
| -0.1% | -$1.38K |
|
78
Constellation Brands
STZ
$25.8B
| $2.62M | 0.39% |
11,578
-262
| -2% | -$59.2K |
|
79
Schlumberger
SLB
$52.2B
| $2.6M | 0.39% |
53,012
+1,415
| +3% | +$69.5K |
|
80
Union Pacific
UNP
$132B
| $2.47M | 0.37% |
12,260
| – | – |
|
81
Starbucks
SBUX
$99.2B
| $2.45M | 0.36% |
23,490
-3,150
| -12% | -$328K |
|
82
Agilent Technologies
A
$35.5B
| $2.44M | 0.36% |
17,610
-100
| -0.6% | -$13.8K |
|
83
Lowe's Companies
LOW
$146B
| $2.38M | 0.35% |
11,897
| – | – |
|
84
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.35% |
31,574
-129
| -0.4% | -$9.69K |
|
85
American Express
AXP
$225B
| $2.34M | 0.35% |
14,180
-89
| -0.6% | -$14.7K |
|
86
Analog Devices
ADI
$120B
| $2.28M | 0.34% |
11,580
| – | – |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.26M | 0.33% |
25,458
+1,446
| +6% | +$128K |
|
88
Valero Energy
VLO
$48.3B
| $2.25M | 0.33% |
16,149
-2,780
| -15% | -$388K |
|
89
Abbott
ABT
$230B
| $2.24M | 0.33% |
22,085
-511
| -2% | -$51.7K |
|
90
Corning
GLW
$59.4B
| $2.22M | 0.33% |
62,890
-390
| -0.6% | -$13.8K |
|
91
Air Products & Chemicals
APD
$64.8B
| $2.14M | 0.32% |
7,462
+200
| +3% | +$57.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.32% |
22,105
-996
| -4% | -$96.3K |
|
93
Henry Schein
HSIC
$8.14B
| $2.07M | 0.31% |
25,355
| – | – |
|
94
Verizon
VZ
$184B
| $2.06M | 0.3% |
52,920
-220
| -0.4% | -$8.56K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $2.04M | 0.3% |
14,545
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $2.02M | 0.3% |
23,228
-285
| -1% | -$24.8K |
|
97
CSX Corp
CSX
$60.2B
| $1.96M | 0.29% |
65,406
-807
| -1% | -$24.2K |
|
98
Home Depot
HD
$406B
| $1.95M | 0.29% |
6,597
-107
| -2% | -$31.6K |
|
99
Netflix
NFLX
$521B
| $1.9M | 0.28% |
5,510
+4,559
| +479% | +$1.58M |
|
100
General Dynamics
GD
$86.8B
| $1.88M | 0.28% |
8,230
-36
| -0.4% | -$8.22K |
|