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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.36% |
24,945
+1,795
| +8% | +$176K |
|
102
Vanguard S&P 500 ETF
VOO
$985B
| $2.44M | 0.36% |
9,083
+370
| +4% | +$97.9K |
|
103
Truist Financial
TFC
$64.7B
| $2.43M | 0.35% |
49,485
+595
| +1% | +$29.1K |
|
104
General Mills
GIS
$19.5B
| $2.38M | 0.35% |
45,290
-480
| -1% | -$24.8K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.35% |
36,535
+9,975
| +38% | +$638K |
|
106
Zoetis
ZTS
$31.1B
| $2.36M | 0.34% |
20,765
+1,240
| +6% | +$130K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $2.36M | 0.34% |
49,935
+6,235
| +14% | +$286K |
|
108
Motorola Solutions
MSI
$68.7B
| $2.34M | 0.34% |
14,035
-340
| -2% | -$51.2K |
|
109
Emerson Electric
EMR
$76.2B
| $2.33M | 0.34% |
34,890
-225
| -0.6% | -$15.1K |
|
110
Air Products & Chemicals
APD
$66.7B
| $2.31M | 0.34% |
10,215
-415
| -4% | -$85.9K |
|
111
Abbott
ABT
$155B
| $2.31M | 0.34% |
27,452
-880
| -3% | -$69.3K |
|
112
Quest Diagnostics
DGX
$22.8B
| $2.26M | 0.33% |
22,165
+295
| +1% | +$28.3K |
|
113
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.23M | 0.32% |
39,003
-1,980
| -5% | -$111K |
|
114
ExxonMobil
XOM
$601B
| $2.22M | 0.32% |
28,917
-3,655
| -11% | -$283K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.21M | 0.32% |
6,228
-2
| -0% | -$699 |
|
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.17M | 0.32% |
26,987
-1,780
| -6% | -$142K |
|
117
RTX Corp
RTX
$260B
| $2.17M | 0.32% |
26,508
+183
| +0.7% | +$15.3K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.12M | 0.31% |
12,215
+10
| +0.1% | +$1.8K |
|
119
Telkom Indonesia
TLK
$13.9B
| $2.1M | 0.31% |
71,770
-220
| -0.3% | -$5.95K |
|
120
Marathon Petroleum
MPC
$88.6B
| $2.09M | 0.3% |
37,470
-1,245
| -3% | -$68.1K |
|
121
Henry Schein
HSIC
$9.9B
| $2.08M | 0.3% |
29,680
-360
| -1% | -$23.8K |
|
122
Corning
GLW
$161B
| $2.06M | 0.3% |
62,030
+215
| +0.3% | +$6.9K |
|
123
Fair Isaac
FICO
$28.1B
| $2.05M | 0.3% |
6,520
-2,110
| -24% | -$612K |
|
124
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.05M | 0.3% |
16,089
+1,055
| +7% | +$132K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.01M | 0.29% |
34,974
+8,000
| +30% | +$462K |
|
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