CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.35M | 0.26% |
8,110
+160
| +2% | +$26.7K |
|
127
Schlumberger
SLB
$53.4B
| $1.33M | 0.26% |
16,863
+1,675
| +11% | +$132K |
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| $1.31M | 0.26% |
28,510
| – | – |
|
129
Electronic Arts
EA
$42.2B
| $1.3M | 0.26% |
15,265
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.25% |
10,095
+1,880
| +23% | +$241K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.25% |
10,605
+1,555
| +17% | +$187K |
|
132
Quest Diagnostics
DGX
$20.5B
| $1.26M | 0.25% |
14,925
-45
| -0.3% | -$3.81K |
|
133
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.25M | 0.24% |
29,837
-60
| -0.2% | -$2.5K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.24% |
19,500
| – | – |
|
135
Corning
GLW
$61B
| $1.23M | 0.24% |
51,910
-390
| -0.7% | -$9.22K |
|
136
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.24% |
52,523
| – | – |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $1.2M | 0.23% |
6,187
+585
| +10% | +$113K |
|
138
Amazon
AMZN
$2.48T
| $1.17M | 0.23% |
27,840
+2,340
| +9% | +$98K |
|
|
139
Danaher
DHR
$143B
| $1.15M | 0.23% |
16,603
-5,296
| -24% | -$368K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.15M | 0.22% |
30,500
+280
| +0.9% | +$10.5K |
|
141
Caterpillar
CAT
$198B
| $1.14M | 0.22% |
12,795
+320
| +3% | +$28.4K |
|
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.13M | 0.22% |
20,080
+3,840
| +24% | +$217K |
|
143
Ford
F
$46.7B
| $1.08M | 0.21% |
89,780
+8,715
| +11% | +$105K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $1.08M | 0.21% |
10,584
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.21% |
5,360
+540
| +11% | +$107K |
|
146
Lumen
LUMN
$4.87B
| $1.06M | 0.21% |
38,580
+2,580
| +7% | +$70.8K |
|
147
ConocoPhillips
COP
$116B
| $1.05M | 0.21% |
24,105
+180
| +0.8% | +$7.83K |
|
148
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.03M | 0.2% |
74,115
+1,857
| +3% | +$25.7K |
|
149
Middleby
MIDD
$7.32B
| $1.02M | 0.2% |
8,280
| – | – |
|
150
Suncor Energy
SU
$48.5B
| $1.02M | 0.2% |
36,720
| – | – |
|