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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
+4.41%
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
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.79%
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
|
+$705K |
| 3 |
Constellation Brands
STZ
|
+$544K |
| 4 |
Jacobs Solutions
J
|
+$453K |
| 5 |
Hormel Foods
HRL
|
+$424K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $572K | 0.17% |
13,880
+2,410
| +21% | +$104K |
|
152
Corning
GLW
$149B
| $556K | 0.16% |
38,120
+4,070
| +12% | +$60.3K |
|
153
FirstEnergy
FE
$28.5B
| $555K | 0.16% |
15,230
| – | – |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $548K | 0.16% |
5,800
| – | – |
|
155
Fluor
FLR
$7.11B
| $537K | 0.16% |
7,560
+1,675
| +28% | +$109K |
|
156
Philip Morris
PM
$279B
| $530K | 0.16% |
6,120
+135
| +2% | +$11.8K |
|
157
Sempra
SRE
$61.5B
| $526K | 0.15% |
12,300
-100
| -0.8% | -$4.25K |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $513K | 0.15% |
27,450
| – | – |
|
159
Quest Diagnostics
DGX
$22.7B
| $503K | 0.15% |
8,150
+775
| +11% | +$46.4K |
|
|
CYAN
160
DELISTED
Cyanotech Corp
CYAN
| $475K | 0.14% |
81,400
| – | – |
|
161
SLB Ltd
SLB
$71B
| $471K | 0.14% |
5,335
+225
| +4% | +$18.5K |
|
162
DuPont de Nemours
DD
$18.2B
| $465K | 0.14% |
4,782
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$110B
| $447K | 0.13% |
8,964
| – | – |
|
|
LIFE
164
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $422K | 0.12% |
5,630
+90
| +2% | +$6.71K |
|
165
Entergy
ETR
$53.9B
| $420K | 0.12% |
13,310
-100
| -0.7% | -$3.32K |
|
166
Sonoco
SON
$5.36B
| $417K | 0.12% |
10,710
+2,710
| +34% | +$103K |
|
167
Analog Devices
ADI
$189B
| $416K | 0.12% |
8,830
+1,720
| +24% | +$82.3K |
|
168
Vanguard Total Bond Market
BND
$159B
| $374K | 0.11% |
4,625
| – | – |
|
169
T. Rowe Price
TROW
$25.6B
| $374K | 0.11% |
5,195
+410
| +9% | +$30.4K |
|
170
Aon
AON
$76.5B
| $350K | 0.1% |
4,700
| – | – |
|
171
AbbVie
ABBV
$436B
| $338K | 0.1% |
7,560
+1,530
| +25% | +$67.8K |
|
172
Lowe's Companies
LOW
$119B
| $338K | 0.1% |
7,095
-55
| -0.8% | -$2.5K |
|
173
L3Harris
LHX
$54.2B
| $332K | 0.1% |
5,600
+5
| +0.1% | +$278 |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $329K | 0.1% |
13,250
-1,125
| -8% | -$27.5K |
|
175
Timken Company
TKR
$9.68B
| $328K | 0.1% |
7,579
-838
| -10% | -$35.9K |
|
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