CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| $627K | 0.17% |
8,065
+65
| +0.8% | +$5.05K |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $621K | 0.17% |
18,960
+1,390
| +8% | +$45.5K |
|
153
DuPont de Nemours
DD
$32.2B
| $600K | 0.16% |
12,340
+230
| +2% | +$11.2K |
|
154
Sempra
SRE
$53.9B
| $595K | 0.16% |
6,150
| – | – |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $583K | 0.16% |
14,050
| – | – |
|
156
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $582K | 0.15% |
39,975
+700
| +2% | +$10.2K |
|
157
SPDR Gold Trust
GLD
$107B
| $566K | 0.15% |
4,580
| – | – |
|
158
Lumen
LUMN
$5.1B
| $559K | 0.15% |
17,015
+2,005
| +13% | +$65.9K |
|
159
Quest Diagnostics
DGX
$20.3B
| $545K | 0.14% |
9,400
+550
| +6% | +$31.9K |
|
160
Analog Devices
ADI
$124B
| $534K | 0.14% |
10,040
+695
| +7% | +$37K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $527K | 0.14% |
4,787
+110
| +2% | +$12.1K |
|
162
Schlumberger
SLB
$55B
| $520K | 0.14% |
5,335
| – | – |
|
163
Philip Morris
PM
$260B
| $512K | 0.14% |
6,255
| – | – |
|
|
GAS
164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $512K | 0.14% |
10,455
+2,230
| +27% | +$109K |
|
165
T Rowe Price
TROW
$23.6B
| $510K | 0.14% |
6,195
+600
| +11% | +$49.4K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.3B
| $501K | 0.13% |
9,904
+1,904
| +24% | +$96.3K |
|
167
Sonoco
SON
$4.66B
| $493K | 0.13% |
12,030
+330
| +3% | +$13.5K |
|
|
WFT
168
DELISTED
Weatherford International plc
WFT
| $474K | 0.13% |
27,300
| – | – |
|
169
Entergy
ETR
$39.3B
| $445K | 0.12% |
6,655
| – | – |
|
170
JPMorgan Chase
JPM
$829B
| $436K | 0.12% |
7,183
+725
| +11% | +$44K |
|
|
CYAN
171
DELISTED
Cyanotech Corp
CYAN
| $427K | 0.11% |
81,400
| – | – |
|
172
L3Harris
LHX
$51.9B
| $396K | 0.11% |
5,425
| – | – |
|
173
Truist Financial
TFC
$60.4B
| $393K | 0.1% |
9,775
+255
| +3% | +$10.3K |
|
174
GameStop
GME
$10B
| $391K | 0.1% |
9,510
+4,400
| +86% | +$181K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $390K | 0.1% |
6,240
+675
| +12% | +$42.2K |
|