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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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$36.8B
| $1.05M | 0.28% |
26,160
-3,795
| -13% | -$149K |
|
127
APA Corp
APA
$12B
| $1.03M | 0.28% |
12,010
+110
| +0.9% | +$9.79K |
|
128
Phillips 66
PSX
$79.9B
| $1M | 0.27% |
12,995
+416
| +3% | +$27.8K |
|
129
CSX Corp
CSX
$91.9B
| $979K | 0.27% |
102,030
+2,760
| +3% | +$24.7K |
|
130
Global Payments
GPN
$21.9B
| $978K | 0.27% |
30,120
| – | – |
|
131
Factset
FDS
$9.22B
| $950K | 0.26% |
8,750
| – | – |
|
132
CenterPoint Energy
CNP
$28.3B
| $924K | 0.25% |
39,860
+1,145
| +3% | +$27.5K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $891K | 0.24% |
21,336
-3,850
| -15% | -$161K |
|
134
Western Digital
WDC
$182B
| $881K | 0.24% |
13,892
-787
| -5% | -$44K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $873K | 0.24% |
4,729
+110
| +2% | +$19.5K |
|
136
RPM International
RPM
$13.2B
| $848K | 0.23% |
20,445
-400
| -2% | -$15.6K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $815K | 0.22% |
42,433
-2,620
| -6% | -$48.2K |
|
138
Devon Energy
DVN
$49.6B
| $808K | 0.22% |
13,052
| – | – |
|
139
Deere & Co
DE
$157B
| $779K | 0.21% |
8,530
+50
| +0.6% | +$4.23K |
|
140
3M
MMM
$83.8B
| $736K | 0.2% |
6,275
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.05T
| $712K | 0.19% |
4
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$48.7B
| $696K | 0.19% |
6,747
-270
| -4% | -$26.7K |
|
143
Corning
GLW
$152B
| $679K | 0.18% |
38,120
| – | – |
|
144
Caterpillar
CAT
$422B
| $673K | 0.18% |
7,419
+115
| +2% | +$9.82K |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $662K | 0.18% |
8,950
| – | – |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $658K | 0.18% |
20,100
+663
| +3% | +$22K |
|
147
Fluor
FLR
$7.16B
| $643K | 0.17% |
8,000
+440
| +6% | +$33.6K |
|
|
PPL
148
PPL Corp
PPL
$27.2B
| $641K | 0.17% |
22,869
| – | – |
|
149
iShares Select U.S. REIT ETF
ICF
$2.08B
| $639K | 0.17% |
17,090
| – | – |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.17% |
5,800
| – | – |
|
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