CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $1.07M | 0.28% |
15,060
| – | – |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07M | 0.28% |
12,795
-595
| -4% | -$49.6K |
|
128
APA Corp
APA
$8.31B
| $1.01M | 0.27% |
12,185
+175
| +1% | +$14.5K |
|
129
Factset
FDS
$14.1B
| $1M | 0.27% |
9,305
+555
| +6% | +$59.9K |
|
130
Phillips 66
PSX
$54B
| $1M | 0.27% |
12,995
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $992K | 0.26% |
34,230
+220
| +0.6% | +$6.38K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.26% |
5,164
+435
| +9% | +$81.4K |
|
133
CenterPoint Energy
CNP
$24.6B
| $944K | 0.25% |
39,860
| – | – |
|
134
Western Digital
WDC
$27.9B
| $904K | 0.24% |
9,850
-650
| -6% | -$59.7K |
|
135
RPM International
RPM
$16.1B
| $877K | 0.23% |
20,945
+500
| +2% | +$20.9K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $875K | 0.23% |
21,336
| – | – |
|
137
Devon Energy
DVN
$22.9B
| $874K | 0.23% |
13,052
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $832K | 0.22% |
37,250
| – | – |
|
139
Deere & Co
DE
$129B
| $813K | 0.22% |
8,955
+425
| +5% | +$38.6K |
|
140
Corning
GLW
$57.4B
| $801K | 0.21% |
38,480
+360
| +0.9% | +$7.49K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.2% |
4
| – | – |
|
142
Caterpillar
CAT
$196B
| $742K | 0.2% |
7,469
+50
| +0.7% | +$4.97K |
|
143
3M
MMM
$82.8B
| $717K | 0.19% |
5,282
+35
| +0.7% | +$4.75K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $713K | 0.19% |
8,950
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $707K | 0.19% |
6,747
| – | – |
|
146
PPL Corp
PPL
$27B
| $706K | 0.19% |
21,300
| – | – |
|
147
iShares Select U.S. REIT ETF
ICF
$1.93B
| $703K | 0.19% |
8,545
| – | – |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $685K | 0.18% |
5,800
| – | – |
|
149
Southern Company
SO
$102B
| $666K | 0.18% |
15,150
+1,375
| +10% | +$60.4K |
|
150
Vanguard Total Bond Market
BND
$134B
| $664K | 0.18% |
8,177
+1,952
| +31% | +$159K |
|