CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $1.05M | 0.28% |
15,060
| – | – |
|
127
Phillips 66
PSX
$52.8B
| $1.04M | 0.27% |
12,820
-225
| -2% | -$18.3K |
|
128
CenterPoint Energy
CNP
$24.6B
| $1.01M | 0.26% |
41,125
| – | – |
|
129
Henry Schein
HSIC
$8.14B
| $990K | 0.26% |
8,500
| – | – |
|
130
Cummins
CMI
$54B
| $943K | 0.25% |
7,150
-235
| -3% | -$31K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $932K | 0.24% |
40,250
+2,150
| +6% | +$49.8K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $912K | 0.24% |
29,750
-3,700
| -11% | -$113K |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $912K | 0.24% |
4,629
-15
| -0.3% | -$2.96K |
|
134
Devon Energy
DVN
$22.3B
| $890K | 0.23% |
13,052
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $875K | 0.23% |
10,395
| – | – |
|
136
Deere & Co
DE
$127B
| $869K | 0.23% |
10,605
+780
| +8% | +$63.9K |
|
137
RPM International
RPM
$15.8B
| $864K | 0.23% |
18,870
-1,925
| -9% | -$88.1K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.22% |
4
| – | – |
|
139
Western Digital
WDC
$29.8B
| $810K | 0.21% |
8,325
-1,025
| -11% | -$99.7K |
|
140
Corning
GLW
$59.4B
| $789K | 0.21% |
40,805
+2,325
| +6% | +$45K |
|
141
3M
MMM
$81B
| $781K | 0.2% |
5,512
-25
| -0.5% | -$3.55K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $770K | 0.2% |
18,531
| – | – |
|
143
Southern Company
SO
$101B
| $751K | 0.2% |
17,195
+720
| +4% | +$31.4K |
|
144
Caterpillar
CAT
$194B
| $740K | 0.19% |
7,469
| – | – |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $721K | 0.19% |
9,185
| – | – |
|
146
PPL Corp
PPL
$26.8B
| $704K | 0.18% |
21,450
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $701K | 0.18% |
6,382
-160
| -2% | -$17.6K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.89B
| $688K | 0.18% |
8,145
| – | – |
|
149
Lumen
LUMN
$4.84B
| $682K | 0.18% |
16,675
-180
| -1% | -$7.36K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $677K | 0.18% |
13,195
+875
| +7% | +$44.9K |
|