CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
110
Reduced
66
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.84M | 0.4% |
35,310
-420
| -1% | -$21.9K |
|
102
IBM
IBM
$227B
| $1.83M | 0.4% |
13,893
+4,385
| +46% | +$577K |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.4% |
63,576
+4,710
| +8% | +$135K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.78M | 0.39% |
30,684
+17,630
| +135% | +$1.02M |
|
105
Phillips 66
PSX
$52.8B
| $1.78M | 0.39% |
21,690
+145
| +0.7% | +$11.9K |
|
106
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.75M | 0.38% |
44,607
-27,260
| -38% | -$1.07M |
|
107
Waste Management
WM
$90.4B
| $1.69M | 0.37% |
31,570
| – | – |
|
108
ConocoPhillips
COP
$118B
| $1.68M | 0.37% |
35,865
+4,060
| +13% | +$190K |
|
109
Blackrock
BLK
$170B
| $1.65M | 0.36% |
4,840
-1,395
| -22% | -$475K |
|
110
Emerson Electric
EMR
$72.9B
| $1.61M | 0.35% |
33,706
-1,800
| -5% | -$86.1K |
|
111
Philip Morris
PM
$254B
| $1.58M | 0.35% |
17,952
+275
| +2% | +$24.2K |
|
112
Factset
FDS
$14B
| $1.56M | 0.34% |
9,565
+115
| +1% | +$18.7K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.34% |
26,466
+6,775
| +34% | +$398K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.55M | 0.34% |
12,460
| – | – |
|
115
3M
MMM
$81B
| $1.54M | 0.34% |
12,199
+60
| +0.5% | +$7.56K |
|
116
Whirlpool
WHR
$5B
| $1.53M | 0.34% |
10,435
+1,785
| +21% | +$262K |
|
117
Vanguard Extended Market ETF
VXF
$23.7B
| $1.52M | 0.33% |
18,096
+8,330
| +85% | +$698K |
|
118
Novartis
NVS
$248B
| $1.51M | 0.33% |
19,591
+725
| +4% | +$55.9K |
|
119
Telkom Indonesia
TLK
$18.9B
| $1.51M | 0.33% |
67,990
-11,880
| -15% | -$264K |
|
120
Johnson Controls International
JCI
$68.9B
| $1.45M | 0.32% |
35,001
| – | – |
|
121
RTX Corp
RTX
$212B
| $1.39M | 0.31% |
23,041
-119
| -0.5% | -$7.19K |
|
122
United Parcel Service
UPS
$72.3B
| $1.39M | 0.31% |
14,480
+140
| +1% | +$13.5K |
|
123
UGI
UGI
$7.3B
| $1.37M | 0.3% |
40,563
-150
| -0.4% | -$5.07K |
|
124
Danaher
DHR
$143B
| $1.37M | 0.3% |
21,899
| – | – |
|
125
Honeywell
HON
$136B
| $1.36M | 0.3% |
13,751
+1,977
| +17% | +$195K |
|