CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $1.39M | 0.29% |
14,340
+324
| +2% | +$31.4K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.38M | 0.28% |
12,640
-15
| -0.1% | -$1.64K |
|
128
UGI
UGI
$7.3B
| $1.33M | 0.27% |
40,823
-2,162
| -5% | -$70.5K |
|
129
Danaher
DHR
$143B
| $1.27M | 0.26% |
15,009
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.25% |
2,220
+1,165
| +110% | +$647K |
|
131
Deere & Co
DE
$127B
| $1.22M | 0.25% |
13,850
+545
| +4% | +$47.8K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $1.21M | 0.25% |
10,712
-608
| -5% | -$68.4K |
|
133
Corning
GLW
$59.4B
| $1.17M | 0.24% |
51,740
+1,746
| +3% | +$39.6K |
|
134
Philip Morris
PM
$254B
| $1.17M | 0.24% |
15,502
-1,702
| -10% | -$128K |
|
135
Honeywell
HON
$136B
| $1.14M | 0.23% |
10,935
-2,423
| -18% | -$253K |
|
136
EQT Corp
EQT
$32.2B
| $1.13M | 0.23% |
13,690
-877
| -6% | -$72.6K |
|
137
CSX Corp
CSX
$60.2B
| $1.1M | 0.23% |
33,340
-3,995
| -11% | -$132K |
|
138
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.22% |
52,706
+2,375
| +5% | +$48.5K |
|
139
Suncor Energy
SU
$49.3B
| $1.05M | 0.22% |
36,000
| – | – |
|
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.21% |
3,000
-2,999
| -50% | -$1.03M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.21% |
10,000
-1,999
| -17% | -$201K |
|
142
RPM International
RPM
$15.8B
| $999K | 0.21% |
20,801
-944
| -4% | -$45.3K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $959K | 0.2% |
22,555
+11,105
| +97% | +$472K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $954K | 0.2% |
8,501
+502
| +6% | +$56.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $947K | 0.19% |
4,584
-10
| -0.2% | -$2.07K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $925K | 0.19% |
9,580
+470
| +5% | +$45.4K |
|
147
Church & Dwight Co
CHD
$22.7B
| $923K | 0.19% |
10,800
-700
| -6% | -$59.8K |
|
148
Vanguard Total International Bond ETF
BNDX
$68B
| $899K | 0.18% |
16,624
+1,597
| +11% | +$86.4K |
|
149
Enbridge
ENB
$105B
| $898K | 0.18% |
18,499
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $883K | 0.18% |
9,556
+4,252
| +80% | +$393K |
|