CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$368M
AUM Growth
+$368M
(+8.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.7%
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
|
$2.22M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.16M |
| 3 |
Comcast
CMCSA
|
$814K |
| 4 |
Lumen
LUMN
|
$587K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.28% |
26,160
-3,795
| -13% | -$152K |
|
127
APA Corp
APA
$8.11B
| $1.03M | 0.28% |
12,010
+110
| +0.9% | +$9.46K |
|
128
Phillips 66
PSX
$52.8B
| $1M | 0.27% |
12,995
+416
| +3% | +$32.1K |
|
129
CSX Corp
CSX
$60.2B
| $979K | 0.27% |
102,030
+2,760
| +3% | +$26.5K |
|
130
Global Payments
GPN
$21B
| $978K | 0.27% |
30,120
| – | – |
|
131
Factset
FDS
$14B
| $950K | 0.26% |
8,750
| – | – |
|
132
CenterPoint Energy
CNP
$24.6B
| $924K | 0.25% |
39,860
+1,145
| +3% | +$26.5K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $891K | 0.24% |
21,336
-3,850
| -15% | -$161K |
|
134
Western Digital
WDC
$29.8B
| $881K | 0.24% |
13,892
-787
| -5% | -$49.9K |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $873K | 0.24% |
4,729
+110
| +2% | +$20.3K |
|
136
RPM International
RPM
$15.8B
| $848K | 0.23% |
20,445
-400
| -2% | -$16.6K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| $815K | 0.22% |
42,433
-2,620
| -6% | -$50.3K |
|
138
Devon Energy
DVN
$22.3B
| $808K | 0.22% |
13,052
| – | – |
|
139
Deere & Co
DE
$127B
| $779K | 0.21% |
8,530
+50
| +0.6% | +$4.57K |
|
140
3M
MMM
$81B
| $736K | 0.2% |
6,275
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.19% |
4
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $696K | 0.19% |
6,747
-270
| -4% | -$27.9K |
|
143
Corning
GLW
$59.4B
| $679K | 0.18% |
38,120
| – | – |
|
144
Caterpillar
CAT
$194B
| $673K | 0.18% |
7,419
+115
| +2% | +$10.4K |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $662K | 0.18% |
8,950
| – | – |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $658K | 0.18% |
20,100
+663
| +3% | +$21.7K |
|
147
Fluor
FLR
$6.93B
| $643K | 0.17% |
8,000
+440
| +6% | +$35.4K |
|
148
PPL Corp
PPL
$26.8B
| $641K | 0.17% |
22,869
| – | – |
|
149
iShares Select U.S. REIT ETF
ICF
$1.89B
| $639K | 0.17% |
17,090
| – | – |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.17% |
5,800
| – | – |
|