CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $1.06M | 0.27% |
102,930
+240
| +0.2% | +$2.47K |
|
127
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.27% |
41,125
+1,265
| +3% | +$32.3K |
|
128
Phillips 66
PSX
$52.8B
| $1.05M | 0.27% |
13,045
+50
| +0.4% | +$4.02K |
|
129
Devon Energy
DVN
$22.3B
| $1.04M | 0.27% |
13,052
| – | – |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.03M | 0.27% |
33,450
-7,800
| -19% | -$239K |
|
131
Henry Schein
HSIC
$8.14B
| $1.01M | 0.26% |
21,675
-1,275
| -6% | -$59.4K |
|
132
RPM International
RPM
$15.8B
| $960K | 0.25% |
20,795
-150
| -0.7% | -$6.93K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $909K | 0.24% |
4,644
-520
| -10% | -$102K |
|
134
Deere & Co
DE
$127B
| $890K | 0.23% |
9,825
+870
| +10% | +$78.8K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $880K | 0.23% |
10,395
-2,400
| -19% | -$203K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $867K | 0.23% |
43,401
+968
| +2% | +$19.3K |
|
137
Western Digital
WDC
$29.8B
| $863K | 0.22% |
12,370
-662
| -5% | -$46.2K |
|
138
Corning
GLW
$59.4B
| $845K | 0.22% |
38,480
| – | – |
|
139
Caterpillar
CAT
$194B
| $811K | 0.21% |
7,469
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $801K | 0.21% |
18,531
-2,805
| -13% | -$121K |
|
141
3M
MMM
$81B
| $793K | 0.21% |
6,622
+305
| +5% | +$36.5K |
|
142
PPL Corp
PPL
$26.8B
| $762K | 0.2% |
23,030
+161
| +0.7% | +$5.33K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.2% |
4
| – | – |
|
144
Southern Company
SO
$101B
| $748K | 0.19% |
16,475
+1,325
| +9% | +$60.2K |
|
145
iShares Russell 1000 ETF
IWB
$43.1B
| $720K | 0.19% |
6,542
-205
| -3% | -$22.6K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $718K | 0.19% |
9,185
+235
| +3% | +$18.4K |
|
147
iShares Select U.S. REIT ETF
ICF
$1.89B
| $711K | 0.18% |
16,290
-800
| -5% | -$34.9K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $700K | 0.18% |
5,800
| – | – |
|
|
NE
149
DELISTED
Noble Corporation
NE
| $699K | 0.18% |
23,824
+2,134
| +10% | +$62.6K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $678K | 0.18% |
12,320
+1,865
| +18% | +$103K |
|