CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $1.8M | 0.28% |
26,890
+2,195
| +9% | +$147K |
|
127
Quest Diagnostics
DGX
$20.5B
| $1.78M | 0.27% |
17,740
+300
| +2% | +$30.1K |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.78M | 0.27% |
28,090
+4,500
| +19% | +$285K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $1.75M | 0.27% |
11,927
-655
| -5% | -$96.2K |
|
130
CVS Health
CVS
$93.6B
| $1.75M | 0.27% |
28,054
-1,040
| -4% | -$64.7K |
|
131
AbbVie
ABBV
$375B
| $1.74M | 0.27% |
18,380
-915
| -5% | -$86.6K |
|
132
RTX Corp
RTX
$211B
| $1.71M | 0.26% |
21,650
-95
| -0.4% | -$7.52K |
|
133
Phillips 66
PSX
$53.2B
| $1.71M | 0.26% |
17,789
-1,196
| -6% | -$115K |
|
134
Caterpillar
CAT
$198B
| $1.69M | 0.26% |
11,435
-325
| -3% | -$47.9K |
|
135
CSX Corp
CSX
$60.6B
| $1.67M | 0.26% |
89,925
-2,205
| -2% | -$40.9K |
|
136
Corning
GLW
$61B
| $1.67M | 0.26% |
59,780
-270
| -0.4% | -$7.53K |
|
137
Sempra
SRE
$52.9B
| $1.66M | 0.25% |
29,780
-3,440
| -10% | -$191K |
|
138
Abbott
ABT
$231B
| $1.64M | 0.25% |
27,317
+880
| +3% | +$52.7K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.6M | 0.25% |
24,600
| – | – |
|
140
Western Digital
WDC
$31.9B
| $1.58M | 0.24% |
22,618
+7,832
| +53% | +$546K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.24% |
17,010
+3,935
| +30% | +$365K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.57M | 0.24% |
32,780
+2,100
| +7% | +$100K |
|
143
Henry Schein
HSIC
$8.42B
| $1.56M | 0.24% |
29,669
| – | – |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.24% |
14,427
+5,337
| +59% | +$574K |
|
145
Novartis
NVS
$251B
| $1.52M | 0.23% |
20,992
+251
| +1% | +$18.2K |
|
146
T Rowe Price
TROW
$23.8B
| $1.52M | 0.23% |
14,090
-385
| -3% | -$41.6K |
|
147
Telkom Indonesia
TLK
$19.2B
| $1.49M | 0.23% |
56,520
-1,925
| -3% | -$50.9K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.23% |
60,460
-17,080
| -22% | -$418K |
|
149
United Parcel Service
UPS
$72.1B
| $1.46M | 0.22% |
13,902
-1,025
| -7% | -$107K |
|
150
Danaher
DHR
$143B
| $1.44M | 0.22% |
16,559
-439
| -3% | -$38.1K |
|