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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
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $2.01M | 0.29% |
30,576
+1,210
| +4% | +$78.3K |
|
127
Invesco Preferred ETF
PGX
$3.91B
| $1.99M | 0.29% |
135,830
+24,510
| +22% | +$358K |
|
128
Celanese
CE
$5.24B
| $1.97M | 0.29% |
18,230
+850
| +5% | +$88K |
|
129
iShares Future Exponential Technologies ETF
XT
$3.9B
| $1.95M | 0.28% |
50,655
+6,760
| +15% | +$257K |
|
130
CSX Corp
CSX
$91.8B
| $1.93M | 0.28% |
74,805
-660
| -0.9% | -$17K |
|
131
Danaher
DHR
$142B
| $1.91M | 0.28% |
15,087
-592
| -4% | -$70.1K |
|
132
Hormel Foods
HRL
$14B
| $1.9M | 0.28% |
46,885
| – | – |
|
133
AutoZone
AZO
$49.6B
| $1.89M | 0.27% |
1,720
-200
| -10% | -$210K |
|
134
Occidental Petroleum
OXY
$53.1B
| $1.87M | 0.27% |
37,140
-4,865
| -12% | -$274K |
|
135
3M
MMM
$84.2B
| $1.86M | 0.27% |
12,839
+347
| +3% | +$53.4K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.84M | 0.27% |
31,185
+480
| +2% | +$28.1K |
|
137
Lowe's Companies
LOW
$119B
| $1.83M | 0.27% |
18,095
+335
| +2% | +$35.3K |
|
138
TJX Companies
TJX
$167B
| $1.82M | 0.27% |
34,470
-480
| -1% | -$25.5K |
|
139
Novartis
NVS
$288B
| $1.82M | 0.26% |
19,910
-2,243
| -10% | -$190K |
|
140
Avery Dennison
AVY
$12.2B
| $1.81M | 0.26% |
15,650
| – | – |
|
141
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.79M | 0.26% |
17,753
-5
| -0% | -$500 |
|
142
General Dynamics
GD
$100B
| $1.77M | 0.26% |
9,734
+140
| +1% | +$24.1K |
|
143
Alliant Energy
LNT
$19.6B
| $1.76M | 0.26% |
35,855
+460
| +1% | +$21.9K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.74M | 0.25% |
39,055
| – | – |
|
145
CVS Health
CVS
$136B
| $1.73M | 0.25% |
31,694
+675
| +2% | +$36.4K |
|
|
146
DuPont de Nemours
DD
$18.2B
| $1.73M | 0.25% |
18,309
-6,276
| -26% | -$749K |
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.72M | 0.25% |
43,700
+740
| +2% | +$28.6K |
|
|
EV
148
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.25% |
39,740
| – | – |
|
149
Autoliv
ALV
$9.34B
| $1.71M | 0.25% |
24,225
+825
| +4% | +$60.3K |
|
150
AbbVie
ABBV
$436B
| $1.7M | 0.25% |
23,306
+105
| +0.5% | +$8.25K |
|
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