CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.41%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
$719K |
| 3 |
Constellation Brands
STZ
|
$574K |
| 4 |
Jacobs Solutions
J
|
$448K |
| 5 |
Hormel Foods
HRL
|
$425K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $572K | 0.17% |
13,880
+2,410
| +21% | +$99.3K |
|
152
Corning
GLW
$59.7B
| $556K | 0.16% |
38,120
+4,070
| +12% | +$59.4K |
|
153
FirstEnergy
FE
$25.1B
| $555K | 0.16% |
15,230
| – | – |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $548K | 0.16% |
5,800
| – | – |
|
155
Fluor
FLR
$6.7B
| $537K | 0.16% |
7,560
+1,675
| +28% | +$119K |
|
156
Philip Morris
PM
$251B
| $530K | 0.16% |
6,120
+135
| +2% | +$11.7K |
|
157
Sempra
SRE
$53.6B
| $526K | 0.15% |
12,300
-100
| -0.8% | -$4.28K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $513K | 0.15% |
13,725
| – | – |
|
159
Quest Diagnostics
DGX
$20.1B
| $503K | 0.15% |
8,150
+775
| +11% | +$47.8K |
|
|
CYAN
160
DELISTED
Cyanotech Corp
CYAN
| $475K | 0.14% |
81,400
| – | – |
|
161
Schlumberger
SLB
$53.7B
| $471K | 0.14% |
5,335
+225
| +4% | +$19.9K |
|
162
DuPont de Nemours
DD
$32.3B
| $465K | 0.14% |
6,003
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $447K | 0.13% |
8,964
| – | – |
|
|
LIFE
164
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $422K | 0.12% |
5,630
+90
| +2% | +$6.75K |
|
165
Entergy
ETR
$39.4B
| $420K | 0.12% |
13,310
-100
| -0.7% | -$3.16K |
|
166
Sonoco
SON
$4.49B
| $417K | 0.12% |
10,710
+2,710
| +34% | +$106K |
|
167
Analog Devices
ADI
$121B
| $416K | 0.12% |
8,830
+1,720
| +24% | +$81K |
|
168
Vanguard Total Bond Market
BND
$134B
| $374K | 0.11% |
4,625
| – | – |
|
169
T Rowe Price
TROW
$24.5B
| $374K | 0.11% |
5,195
+410
| +9% | +$29.5K |
|
170
Aon
AON
$80.5B
| $350K | 0.1% |
4,700
| – | – |
|
171
AbbVie
ABBV
$376B
| $338K | 0.1% |
7,560
+1,530
| +25% | +$68.4K |
|
172
Lowe's Companies
LOW
$148B
| $338K | 0.1% |
7,095
-55
| -0.8% | -$2.62K |
|
173
L3Harris
LHX
$51.1B
| $332K | 0.1% |
5,600
+5
| +0.1% | +$296 |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.1% |
13,250
-1,125
| -8% | -$27.9K |
|
175
Timken Company
TKR
$5.39B
| $328K | 0.1% |
7,579
-838
| -10% | -$36.3K |
|