CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
114
Reduced
94
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $1.86M | 0.36% |
11,410
-315
| -3% | -$51.3K |
|
102
Cullen/Frost Bankers
CFR
$8.28B
| $1.8M | 0.35% |
25,060
+1,680
| +7% | +$121K |
|
103
Baxter International
BAX
$12.1B
| $1.8M | 0.35% |
37,749
| – | – |
|
104
Blackrock
BLK
$170B
| $1.76M | 0.34% |
4,840
| – | – |
|
105
Whirlpool
WHR
$5B
| $1.75M | 0.34% |
10,765
| – | – |
|
106
SPDR S&P International Dividend ETF
DWX
$486M
| $1.74M | 0.34% |
47,340
+9,355
| +25% | +$344K |
|
107
Vanguard Total International Bond ETF
BNDX
$68B
| $1.72M | 0.34% |
30,709
+2,820
| +10% | +$158K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.34% |
60,580
-1,121
| -2% | -$31.8K |
|
109
UGI
UGI
$7.3B
| $1.72M | 0.34% |
38,006
-1,692
| -4% | -$76.5K |
|
110
AutoZone
AZO
$70.1B
| $1.7M | 0.33% |
2,210
-60
| -3% | -$46.1K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.33% |
43,365
-320
| -0.7% | -$12.5K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.69M | 0.33% |
12,425
-35
| -0.3% | -$4.76K |
|
113
Autoliv
ALV
$9.56B
| $1.67M | 0.33% |
15,675
-235
| -1% | -$25.1K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.32% |
15,556
-1,605
| -9% | -$170K |
|
115
Philip Morris
PM
$254B
| $1.64M | 0.32% |
16,902
-330
| -2% | -$32.1K |
|
116
United Parcel Service
UPS
$72.3B
| $1.63M | 0.32% |
14,885
+75
| +0.5% | +$8.2K |
|
117
Phillips 66
PSX
$52.8B
| $1.62M | 0.32% |
20,130
+320
| +2% | +$25.8K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.31% |
15,099
-1,925
| -11% | -$201K |
|
119
Factset
FDS
$14B
| $1.55M | 0.3% |
9,575
-10
| -0.1% | -$1.62K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.3% |
28,620
-200
| -0.7% | -$10.8K |
|
121
Honeywell
HON
$136B
| $1.53M | 0.3% |
13,105
-550
| -4% | -$64.1K |
|
122
RTX Corp
RTX
$212B
| $1.47M | 0.29% |
14,460
+110
| +0.8% | +$11.2K |
|
123
Novartis
NVS
$248B
| $1.46M | 0.29% |
18,485
+390
| +2% | +$30.8K |
|
124
Johnson Controls International
JCI
$68.9B
| $1.45M | 0.28% |
31,158
-5,492
| -15% | -$179K |
|
125
Truist Financial
TFC
$59.8B
| $1.45M | 0.28% |
38,380
+4,550
| +13% | +$172K |
|