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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$495M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$235K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.34M | 0.27% |
37,985
+4,235
| +13% | +$150K |
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $1.29M | 0.26% |
19,550
-520
| -3% | -$34.2K |
|
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $1.24M | 0.25% |
29,897
| – | – |
|
129
Quest Diagnostics
DGX
$22.8B
| $1.22M | 0.25% |
14,970
-690
| -4% | -$52.5K |
|
130
Amgen
AMGN
$192B
| $1.21M | 0.24% |
7,950
-160
| -2% | -$24.9K |
|
131
Truist Financial
TFC
$64.7B
| $1.2M | 0.24% |
33,830
+3,730
| +12% | +$130K |
|
132
SLB Ltd
SLB
$71.1B
| $1.2M | 0.24% |
15,188
-34
| -0.2% | -$2.61K |
|
133
Electronic Arts
EA
$51.8B
| $1.16M | 0.23% |
15,265
+3,015
| +25% | +$212K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.09M | 0.22% |
10,584
-143
| -1% | -$14.2K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.07M | 0.22% |
30,220
+445
| +1% | +$15.4K |
|
136
Corning
GLW
$161B
| $1.07M | 0.22% |
52,300
-470
| -0.9% | -$9.42K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.07M | 0.22% |
53,301
+382
| +0.7% | +$7.73K |
|
138
Church & Dwight Co
CHD
$22.6B
| $1.06M | 0.21% |
20,680
| – | – |
|
139
iShares Russell 1000 ETF
IWB
$48.5B
| $1.06M | 0.21% |
9,050
+2,890
| +47% | +$333K |
|
140
EQT Corp
EQT
$31.2B
| $1.05M | 0.21% |
24,901
| – | – |
|
141
Lumen
LUMN
$6.56B
| $1.04M | 0.21% |
36,000
+2,610
| +8% | +$76K |
|
|
142
ConocoPhillips
COP
$136B
| $1.04M | 0.21% |
23,925
-5,325
| -18% | -$235K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.21% |
19,500
| – | – |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $1.03M | 0.21% |
+5,602
| New | +$1.01M |
|
145
Ford
F
$55.5B
| $1.02M | 0.21% |
81,065
+16,840
| +26% | +$222K |
|
146
Suncor Energy
SU
$72.1B
| $1.02M | 0.21% |
36,720
| – | – |
|
147
American Water Works
AWK
$25.7B
| $1.01M | 0.2% |
11,970
-50
| -0.4% | -$3.72K |
|
148
Consolidated Edison
ED
$41.3B
| $1.01M | 0.2% |
12,569
-1,015
| -7% | -$76.3K |
|
149
Southern Company
SO
$108B
| $1M | 0.2% |
18,650
-20
| -0.1% | -$1.01K |
|
150
T. Rowe Price
TROW
$24.9B
| $995K | 0.2% |
13,640
+1,205
| +10% | +$89.7K |
|
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