CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+1.18%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.54M |
| 2 |
Automatic Data Processing
ADP
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $854K | 0.26% |
+8,375
| New | +$854K |
|
127
Cummins
CMI
$55.2B
| $851K | 0.26% |
+7,845
| New | +$851K |
|
128
Autoliv
ALV
$9.63B
| $837K | 0.26% |
+15,011
| New | +$837K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $823K | 0.25% |
+48,186
| New | +$823K |
|
130
Western Digital
WDC
$31.4B
| $812K | 0.25% |
+17,292
| New | +$812K |
|
131
CenterPoint Energy
CNP
$24.5B
| $808K | 0.25% |
+34,385
| New | +$808K |
|
132
Whirlpool
WHR
$5.14B
| $805K | 0.25% |
+7,040
| New | +$805K |
|
133
CSX Corp
CSX
$60.9B
| $738K | 0.23% |
+95,445
| New | +$738K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.91B
| $729K | 0.22% |
+18,090
| New | +$729K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $725K | 0.22% |
+4,519
| New | +$725K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $719K | 0.22% |
+10,877
| New | +$719K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $714K | 0.22% |
+7,942
| New | +$714K |
|
138
Devon Energy
DVN
$22.6B
| $677K | 0.21% |
+13,052
| New | +$677K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.21% |
+4
| New | +$674K |
|
140
RPM International
RPM
$16.1B
| $666K | 0.21% |
+20,845
| New | +$666K |
|
141
PPL Corp
PPL
$27B
| $645K | 0.2% |
+22,869
| New | +$645K |
|
142
Phillips 66
PSX
$53.2B
| $633K | 0.2% |
+10,734
| New | +$633K |
|
143
Deere & Co
DE
$128B
| $631K | 0.19% |
+7,765
| New | +$631K |
|
144
Global Payments
GPN
$21.2B
| $610K | 0.19% |
+26,370
| New | +$610K |
|
145
Caterpillar
CAT
$197B
| $603K | 0.19% |
+7,304
| New | +$603K |
|
146
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $601K | 0.19% |
+38,850
| New | +$601K |
|
147
FirstEnergy
FE
$25.1B
| $569K | 0.18% |
+15,230
| New | +$569K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $561K | 0.17% |
+8,850
| New | +$561K |
|
149
3M
MMM
$82.8B
| $559K | 0.17% |
+6,120
| New | +$559K |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $554K | 0.17% |
+16,874
| New | +$554K |
|