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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
+6.99%
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
$722M
AUM Growth
+$42M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$697K |
| 2 |
Micron Technology
MU
|
+$697K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$580K |
| 4 |
AT&T
T
|
+$515K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$435K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$740K |
| 3 |
US Bancorp
USB
|
+$666K |
| 4 |
TSMC
TSM
|
+$621K |
| 5 |
Bank of America
BAC
|
+$603K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$9.88B
| $2.65M | 0.37% |
27,115
-95
| -0.3% | -$8.83K |
|
102
Colgate-Palmolive
CL
$72.8B
| $2.61M | 0.36% |
37,936
-901
| -2% | -$61.4K |
|
103
Emerson Electric
EMR
$76.2B
| $2.61M | 0.36% |
34,235
+145
| +0.4% | +$10.4K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.36% |
61,405
+1,060
| +2% | +$44.3K |
|
105
CVS Health
CVS
$135B
| $2.57M | 0.36% |
34,614
-44
| -0.1% | -$3.09K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.56M | 0.35% |
11,650
-140
| -1% | -$29.6K |
|
107
Truist Financial
TFC
$64.7B
| $2.54M | 0.35% |
45,189
+1,164
| +3% | +$63K |
|
108
TJX Companies
TJX
$166B
| $2.5M | 0.35% |
40,875
+1,270
| +3% | +$75.1K |
|
109
Costco
COST
$409B
| $2.49M | 0.35% |
8,485
-1,727
| -17% | -$513K |
|
110
Waters Corp
WAT
$37B
| $2.42M | 0.34% |
10,375
| – | – |
|
111
Abbott
ABT
$155B
| $2.41M | 0.33% |
27,737
+695
| +3% | +$58.2K |
|
112
Invesco Preferred ETF
PGX
$3.9B
| $2.4M | 0.33% |
160,210
| – | – |
|
113
Motorola Solutions
MSI
$68.7B
| $2.38M | 0.33% |
14,765
+545
| +4% | +$89.7K |
|
114
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.36M | 0.33% |
17,284
-55
| -0.3% | -$7.25K |
|
115
Brookfield Renewable
BEP
$9.74B
| $2.34M | 0.32% |
94,153
+6,661
| +8% | +$157K |
|
116
General Mills
GIS
$19.5B
| $2.33M | 0.32% |
43,535
-145
| -0.3% | -$7.64K |
|
117
Amcor
AMCR
$19.8B
| $2.32M | 0.32% |
42,848
-506
| -1% | -$25.3K |
|
118
Quest Diagnostics
DGX
$22.8B
| $2.3M | 0.32% |
21,570
| – | – |
|
119
Celanese
CE
$5.24B
| $2.29M | 0.32% |
18,635
+135
| +0.7% | +$16.6K |
|
120
McDonald's
MCD
$191B
| $2.29M | 0.32% |
11,605
-4
| -0% | -$793 |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.27M | 0.31% |
32,646
+910
| +3% | +$60.9K |
|
122
Lowe's Companies
LOW
$116B
| $2.27M | 0.31% |
18,935
+320
| +2% | +$36.6K |
|
123
3M
MMM
$81.7B
| $2.26M | 0.31% |
15,327
-116
| -0.8% | -$16.2K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.26M | 0.31% |
6,018
-235
| -4% | -$84.9K |
|
125
AbbVie
ABBV
$432B
| $2.2M | 0.3% |
24,826
+3,180
| +15% | +$264K |
|
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