CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.41%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
$719K |
| 3 |
Constellation Brands
STZ
|
$574K |
| 4 |
Jacobs Solutions
J
|
$448K |
| 5 |
Hormel Foods
HRL
|
$425K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $999K | 0.29% |
7,520
-325
| -4% | -$43.2K |
|
127
Henry Schein
HSIC
$8.22B
| $986K | 0.29% |
24,225
-6,885
| -22% | -$280K |
|
128
Telkom Indonesia
TLK
$19.1B
| $960K | 0.28% |
52,890
+4,480
| +9% | +$81.3K |
|
129
Factset
FDS
$14B
| $954K | 0.28% |
8,750
+375
| +4% | +$40.9K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $948K | 0.28% |
12,290
+1,413
| +13% | +$109K |
|
131
CenterPoint Energy
CNP
$24.5B
| $928K | 0.27% |
38,715
+4,330
| +13% | +$104K |
|
132
CSX Corp
CSX
$60.9B
| $852K | 0.25% |
99,270
+3,825
| +4% | +$32.8K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $788K | 0.23% |
45,053
-3,133
| -7% | -$54.8K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $776K | 0.23% |
4,619
+100
| +2% | +$16.8K |
|
135
Global Payments
GPN
$21.2B
| $769K | 0.23% |
30,120
+3,750
| +14% | +$95.7K |
|
136
RPM International
RPM
$16.1B
| $755K | 0.22% |
20,845
| – | – |
|
137
Devon Energy
DVN
$22.6B
| $754K | 0.22% |
13,052
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $727K | 0.21% |
12,579
+1,845
| +17% | +$107K |
|
139
Western Digital
WDC
$31.4B
| $703K | 0.21% |
14,679
-2,613
| -15% | -$125K |
|
140
Deere & Co
DE
$128B
| $690K | 0.2% |
8,480
+715
| +9% | +$58.2K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.2% |
4
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $661K | 0.19% |
7,017
-925
| -12% | -$87.1K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.91B
| $657K | 0.19% |
17,090
-1,000
| -6% | -$38.4K |
|
144
PPL Corp
PPL
$27B
| $647K | 0.19% |
22,869
| – | – |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $642K | 0.19% |
19,437
+2,563
| +15% | +$84.7K |
|
146
3M
MMM
$82.8B
| $627K | 0.18% |
6,275
+155
| +3% | +$15.5K |
|
147
Caterpillar
CAT
$197B
| $609K | 0.18% |
7,304
| – | – |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $608K | 0.18% |
8,950
+100
| +1% | +$6.79K |
|
149
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $585K | 0.17% |
39,400
+550
| +1% | +$8.17K |
|
150
SPDR Gold Trust
GLD
$110B
| $574K | 0.17% |
4,480
-3,000
| -40% | -$384K |
|