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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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $574K | 0.16% |
39,275
-125
| -0.3% | -$1.82K |
|
152
Southern Company
SO
$108B
| $567K | 0.15% |
13,775
-105
| -0.8% | -$4.33K |
|
153
Sempra
SRE
$60.9B
| $552K | 0.15% |
12,300
| – | – |
|
154
Philip Morris
PM
$279B
| $545K | 0.15% |
6,255
+135
| +2% | +$11.8K |
|
155
DuPont de Nemours
DD
$18B
| $538K | 0.15% |
4,782
| – | – |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $533K | 0.14% |
28,100
+650
| +2% | +$12.4K |
|
157
SPDR Gold Trust
GLD
$130B
| $532K | 0.14% |
4,580
+100
| +2% | +$12.3K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$110B
| $510K | 0.14% |
9,354
+390
| +4% | +$20.4K |
|
159
Vanguard Total Bond Market
BND
$159B
| $498K | 0.14% |
6,225
+1,600
| +35% | +$129K |
|
160
Sonoco
SON
$5.29B
| $488K | 0.13% |
11,700
+990
| +9% | +$39.8K |
|
161
SLB Ltd
SLB
$70.2B
| $480K | 0.13% |
5,335
| – | – |
|
|
162
Lumen
LUMN
$6.52B
| $478K | 0.13% |
15,010
-18,435
| -55% | -$589K |
|
163
Analog Devices
ADI
$187B
| $476K | 0.13% |
9,345
+515
| +6% | +$25.1K |
|
164
Quest Diagnostics
DGX
$22.8B
| $473K | 0.13% |
8,850
+700
| +9% | +$41.5K |
|
165
T. Rowe Price
TROW
$25.4B
| $469K | 0.13% |
5,595
+400
| +8% | +$31.3K |
|
|
LIFE
166
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $435K | 0.12% |
5,740
+110
| +2% | +$8.3K |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $422K | 0.11% |
+27,300
| New | +$434K |
|
168
Entergy
ETR
$53.5B
| $421K | 0.11% |
13,310
| – | – |
|
|
CYAN
169
DELISTED
Cyanotech Corp
CYAN
| $401K | 0.11% |
81,400
| – | – |
|
170
AbbVie
ABBV
$437B
| $399K | 0.11% |
7,560
| – | – |
|
171
Vanguard Total International Bond ETF
BNDX
$82.3B
| $397K | 0.11% |
+8,000
| New | +$399K |
|
|
GAS
172
DELISTED
AGL Resources Inc
GAS
| $388K | 0.11% |
+8,225
| New | +$383K |
|
173
L3Harris
LHX
$53.6B
| $379K | 0.1% |
5,425
-175
| -3% | -$11.1K |
|
174
JPMorgan Chase
JPM
$936B
| $378K | 0.1% |
6,458
+600
| +10% | +$32.9K |
|
175
Aon
AON
$76.7B
| $361K | 0.1% |
4,300
-400
| -9% | -$31.7K |
|
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