CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.3B
| $2.65M | 0.37% | 27,115 -95 | -0.3% | -$9.29K |
|
102
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.36% | 37,936 -901 | -2% | -$62K |
|
103
Emerson Electric
EMR
$74.3B
| $2.61M | 0.36% | 34,235 +145 | +0.4% | +$11.1K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.36% | 61,405 +1,060 | +2% | +$44.9K |
|
105
CVS Health
CVS
$92.8B
| $2.57M | 0.36% | 34,614 -44 | -0.1% | -$3.27K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.56M | 0.35% | 11,650 -140 | -1% | -$30.8K |
|
107
Truist Financial
TFC
$60.4B
| $2.55M | 0.35% | 45,189 +1,164 | +3% | +$65.6K |
|
108
TJX Companies
TJX
$152B
| $2.5M | 0.35% | 40,875 +1,270 | +3% | +$77.6K |
|
109
Costco
COST
$418B
| $2.49M | 0.35% | 8,485 -1,727 | -17% | -$508K |
|
110
Waters Corp
WAT
$18B
| $2.42M | 0.34% | 10,375 | – | – |
|
111
Abbott
ABT
$231B
| $2.41M | 0.33% | 27,737 +695 | +3% | +$60.4K |
|
112
Invesco Preferred ETF
PGX
$3.85B
| $2.4M | 0.33% | 160,210 | – | – |
|
113
Motorola Solutions
MSI
$78.7B
| $2.38M | 0.33% | 14,765 +545 | +4% | +$87.8K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.33% | 17,284 -55 | -0.3% | -$7.51K |
|
115
Brookfield Renewable
BEP
$7.2B
| $2.34M | 0.32% | 50,175 +3,550 | +8% | +$166K |
|
116
General Mills
GIS
$26.4B
| $2.33M | 0.32% | 43,535 -145 | -0.3% | -$7.77K |
|
117
Amcor
AMCR
$19.9B
| $2.32M | 0.32% | 214,239 -2,530 | -1% | -$27.4K |
|
118
Quest Diagnostics
DGX
$20.3B
| $2.3M | 0.32% | 21,570 | – | – |
|
119
Celanese
CE
$5.22B
| $2.29M | 0.32% | 18,635 +135 | +0.7% | +$16.6K |
|
120
McDonald's
MCD
$224B
| $2.29M | 0.32% | 11,605 -4 | -0% | -$790 |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.27M | 0.31% | 16,323 +455 | +3% | +$63.2K |
|
122
Lowe's Companies
LOW
$145B
| $2.27M | 0.31% | 18,935 +320 | +2% | +$38.3K |
|
123
3M
MMM
$82.8B
| $2.26M | 0.31% | 12,815 -97 | -0.8% | -$17.1K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.26M | 0.31% | 6,018 -235 | -4% | -$88.2K |
|
125
AbbVie
ABBV
$372B
| $2.2M | 0.3% | 24,826 +3,180 | +15% | +$282K |
|