CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.24M | 0.26% |
29,897
-14,710
| -33% | -$610K |
|
127
Amgen
AMGN
$153B
| $1.22M | 0.26% |
8,110
+1,870
| +30% | +$280K |
|
128
SPDR S&P International Dividend ETF
DWX
$486M
| $1.18M | 0.25% |
33,750
-6,620
| -16% | -$232K |
|
129
ConocoPhillips
COP
$118B
| $1.18M | 0.25% |
29,250
-6,615
| -18% | -$266K |
|
130
American Express
AXP
$225B
| $1.17M | 0.25% |
18,968
| – | – |
|
131
Schlumberger
SLB
$52.2B
| $1.12M | 0.24% |
15,222
+3,080
| +25% | +$227K |
|
132
Quest Diagnostics
DGX
$20.1B
| $1.12M | 0.24% |
15,660
-1,130
| -7% | -$80.7K |
|
133
Corning
GLW
$59.4B
| $1.1M | 0.24% |
52,770
+450
| +0.9% | +$9.4K |
|
134
Lumen
LUMN
$4.84B
| $1.07M | 0.23% |
33,390
+4,640
| +16% | +$148K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.22% |
52,919
+1,823
| +4% | +$36K |
|
136
Consolidated Edison
ED
$35.3B
| $1.04M | 0.22% |
13,584
-315
| -2% | -$24.1K |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.04M | 0.22% |
29,775
+155
| +0.5% | +$5.4K |
|
138
Suncor Energy
SU
$49.3B
| $1.02M | 0.22% |
36,720
| – | – |
|
139
Truist Financial
TFC
$59.8B
| $1M | 0.21% |
30,100
+12,890
| +75% | +$429K |
|
140
Southern Company
SO
$101B
| $966K | 0.21% |
18,670
| – | – |
|
141
Dominion Energy
D
$50.3B
| $956K | 0.2% |
12,729
| – | – |
|
142
Church & Dwight Co
CHD
$22.7B
| $953K | 0.2% |
20,680
-920
| -4% | -$42.4K |
|
143
Caterpillar
CAT
$194B
| $945K | 0.2% |
12,350
+680
| +6% | +$52K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $941K | 0.2% |
10,727
-25
| -0.2% | -$2.19K |
|
145
Kinder Morgan
KMI
$59.4B
| $938K | 0.2% |
52,523
| – | – |
|
146
Darden Restaurants
DRI
$24.3B
| $937K | 0.2% |
14,140
+460
| +3% | +$30.5K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $921K | 0.2% |
18,577
-430
| -2% | -$21.3K |
|
148
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $913K | 0.19% |
69,807
+10,405
| +18% | +$136K |
|
149
T Rowe Price
TROW
$23.2B
| $913K | 0.19% |
12,435
+4,185
| +51% | +$307K |
|
150
EQT Corp
EQT
$32.2B
| $912K | 0.19% |
24,901
-27
| -0.1% | -$989 |
|