CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.54M | 0.28% |
9,275
| – | – |
|
127
Corning
GLW
$61B
| $1.53M | 0.28% |
50,790
-250
| -0.5% | -$7.51K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.27% |
26,830
| – | – |
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.42M | 0.26% |
100,595
+3,960
| +4% | +$55.7K |
|
130
Darden Restaurants
DRI
$24.5B
| $1.4M | 0.25% |
15,490
-340
| -2% | -$30.8K |
|
131
CSX Corp
CSX
$60.6B
| $1.38M | 0.25% |
75,810
-6,210
| -8% | -$113K |
|
132
Mastercard
MA
$528B
| $1.33M | 0.24% |
10,975
+815
| +8% | +$99K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| $1.33M | 0.24% |
4,225
-80
| -2% | -$25.2K |
|
134
Manulife Financial
MFC
$52.1B
| $1.31M | 0.24% |
69,950
+6,830
| +11% | +$128K |
|
135
Caterpillar
CAT
$198B
| $1.31M | 0.24% |
12,195
-375
| -3% | -$40.3K |
|
136
Walt Disney
DIS
$212B
| $1.3M | 0.24% |
12,260
+930
| +8% | +$98.8K |
|
137
AbbVie
ABBV
$375B
| $1.29M | 0.23% |
17,856
+2,880
| +19% | +$209K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.23% |
8,975
-1,560
| -15% | -$223K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $1.28M | 0.23% |
5,750
| – | – |
|
140
AutoZone
AZO
$70.6B
| $1.26M | 0.23% |
2,210
| – | – |
|
141
Schlumberger
SLB
$53.4B
| $1.25M | 0.23% |
18,902
+139
| +0.7% | +$9.16K |
|
142
Danaher
DHR
$143B
| $1.24M | 0.23% |
16,603
| – | – |
|
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.23M | 0.22% |
19,310
-2,530
| -12% | -$162K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.22% |
48,490
-100
| -0.2% | -$2.47K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.21% |
4,819
-155
| -3% | -$37.5K |
|
146
Southern Company
SO
$101B
| $1.13M | 0.2% |
23,535
+1,920
| +9% | +$91.9K |
|
147
SPDR S&P International Dividend ETF
DWX
$489M
| $1.11M | 0.2% |
28,295
+490
| +2% | +$19.2K |
|
148
Visa
V
$666B
| $1.1M | 0.2% |
11,720
-25
| -0.2% | -$2.34K |
|
149
American Express
AXP
$227B
| $1.09M | 0.2% |
12,943
| – | – |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.08M | 0.2% |
19,131
+3,310
| +21% | +$186K |
|