CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$4.29M |
| 2 |
Enterprise Products Partners
EPD
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.35M | 0.28% |
112,005
+8,385
| +8% | +$101K |
|
127
Factset
FDS
$14B
| $1.35M | 0.28% |
9,600
-90
| -0.9% | -$12.7K |
|
128
Honeywell
HON
$136B
| $1.34M | 0.28% |
14,011
+11,537
| +466% | +$1.1M |
|
129
Danaher
DHR
$143B
| $1.29M | 0.27% |
22,331
+12,943
| +138% | +$745K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.26% |
56,620
+10,769
| +23% | +$234K |
|
131
Global Payments
GPN
$21.2B
| $1.21M | 0.25% |
30,010
-110
| -0.4% | -$4.44K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.21M | 0.25% |
+10,101
| New | +$1.21M |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.25% |
+11,999
| New | +$1.21M |
|
134
CenterPoint Energy
CNP
$24.6B
| $1.18M | 0.25% |
50,331
+9,206
| +22% | +$216K |
|
135
Deere & Co
DE
$128B
| $1.18M | 0.25% |
13,305
+2,700
| +25% | +$239K |
|
136
Corning
GLW
$60.8B
| $1.15M | 0.24% |
49,994
+9,189
| +23% | +$211K |
|
137
Suncor Energy
SU
$48.4B
| $1.14M | 0.24% |
36,000
| – | – |
|
138
EQT Corp
EQT
$32.2B
| $1.1M | 0.23% |
26,760
-5,939
| -18% | -$245K |
|
139
RPM International
RPM
$16.2B
| $1.1M | 0.23% |
21,745
+2,875
| +15% | +$146K |
|
140
Cummins
CMI
$55.1B
| $1.03M | 0.22% |
7,150
| – | – |
|
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $961K | 0.2% |
33,250
+24,000
| +259% | +$694K |
|
142
Enbridge
ENB
$105B
| $951K | 0.2% |
+18,499
| New | +$951K |
|
143
Vanguard Total Bond Market
BND
$135B
| $947K | 0.2% |
11,494
+4,590
| +66% | +$378K |
|
144
SPDR S&P 500 ETF Trust
SPY
$659B
| $944K | 0.2% |
4,594
-35
| -0.8% | -$7.19K |
|
145
Dominion Energy
D
$49.6B
| $921K | 0.19% |
+11,969
| New | +$921K |
|
146
Consolidated Edison
ED
$35.3B
| $918K | 0.19% |
+13,899
| New | +$918K |
|
147
Church & Dwight Co
CHD
$23.3B
| $906K | 0.19% |
+23,000
| New | +$906K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.19% |
4
| – | – |
|
149
Western Digital
WDC
$31.9B
| $902K | 0.19% |
10,782
-232
| -2% | -$19.4K |
|
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $897K | 0.19% |
29,425
-325
| -1% | -$9.91K |
|