CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+1.18%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.54M |
| 2 |
Automatic Data Processing
ADP
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYAN
151
DELISTED
Cyanotech Corp
CYAN
| $522K | 0.16% |
+81,400
| New | +$522K |
|
152
Philip Morris
PM
$251B
| $519K | 0.16% |
+5,985
| New | +$519K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $517K | 0.16% |
+13,725
| New | +$517K |
|
154
Sempra
SRE
$52.9B
| $507K | 0.16% |
+12,400
| New | +$507K |
|
155
Southern Company
SO
$101B
| $506K | 0.16% |
+11,470
| New | +$506K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.15% |
+5,800
| New | +$497K |
|
157
Corning
GLW
$60.6B
| $485K | 0.15% |
+34,050
| New | +$485K |
|
158
Entergy
ETR
$39.1B
| $468K | 0.14% |
+13,410
| New | +$468K |
|
159
Quest Diagnostics
DGX
$20.3B
| $447K | 0.14% |
+7,375
| New | +$447K |
|
|
LIFE
160
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $410K | 0.13% |
+5,540
| New | +$410K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $404K | 0.12% |
+8,964
| New | +$404K |
|
162
DuPont de Nemours
DD
$32.5B
| $389K | 0.12% |
+6,003
| New | +$389K |
|
163
Vanguard Total Bond Market
BND
$135B
| $374K | 0.12% |
+4,625
| New | +$374K |
|
164
Schlumberger
SLB
$53.5B
| $367K | 0.11% |
+5,110
| New | +$367K |
|
165
T Rowe Price
TROW
$23.7B
| $351K | 0.11% |
+4,785
| New | +$351K |
|
166
Fluor
FLR
$6.67B
| $349K | 0.11% |
+5,885
| New | +$349K |
|
167
Timken Company
TKR
$5.38B
| $339K | 0.1% |
+8,417
| New | +$339K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.1% |
+14,375
| New | +$332K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.1% |
+3,855
| New | +$325K |
|
170
Analog Devices
ADI
$121B
| $320K | 0.1% |
+7,110
| New | +$320K |
|
171
JPMorgan Chase
JPM
$811B
| $320K | 0.1% |
+6,058
| New | +$320K |
|
172
Eli Lilly
LLY
$653B
| $305K | 0.09% |
+6,200
| New | +$305K |
|
173
Aon
AON
$79.6B
| $302K | 0.09% |
+4,700
| New | +$302K |
|
174
Flowers Foods
FLO
$3.11B
| $294K | 0.09% |
+13,350
| New | +$294K |
|
175
Lowe's Companies
LOW
$151B
| $293K | 0.09% |
+7,150
| New | +$293K |
|