CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.7B
| $644K | 0.17% |
6,150
| – | – |
|
152
Fluor
FLR
$6.93B
| $638K | 0.17% |
8,305
+240
| +3% | +$18.4K |
|
153
DuPont de Nemours
DD
$31.6B
| $635K | 0.16% |
12,340
| – | – |
|
154
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $629K | 0.16% |
42,950
+2,975
| +7% | +$43.6K |
|
155
Vanguard Total Bond Market
BND
$133B
| $624K | 0.16% |
7,594
-583
| -7% | -$47.9K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $622K | 0.16% |
14,050
| – | – |
|
157
Lumen
LUMN
$4.84B
| $610K | 0.16% |
16,855
-160
| -0.9% | -$5.79K |
|
158
Analog Devices
ADI
$120B
| $607K | 0.16% |
11,225
+1,185
| +12% | +$64.1K |
|
159
Quest Diagnostics
DGX
$20.1B
| $586K | 0.15% |
9,985
+585
| +6% | +$34.3K |
|
160
SPDR Gold Trust
GLD
$111B
| $586K | 0.15% |
4,580
| – | – |
|
161
Schlumberger
SLB
$52.2B
| $569K | 0.15% |
4,822
-513
| -10% | -$60.5K |
|
162
Entergy
ETR
$38.9B
| $547K | 0.14% |
6,665
+10
| +0.2% | +$821 |
|
163
Sonoco
SON
$4.53B
| $543K | 0.14% |
12,345
+315
| +3% | +$13.9K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $535K | 0.14% |
4,777
-10
| -0.2% | -$1.12K |
|
165
Philip Morris
PM
$254B
| $532K | 0.14% |
6,310
+55
| +0.9% | +$4.64K |
|
166
T Rowe Price
TROW
$23.2B
| $529K | 0.14% |
6,265
+70
| +1% | +$5.91K |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $523K | 0.14% |
7,705
+1,465
| +23% | +$99.4K |
|
168
Vanguard Total International Bond ETF
BNDX
$68B
| $515K | 0.13% |
10,022
+118
| +1% | +$6.06K |
|
169
AbbVie
ABBV
$374B
| $421K | 0.11% |
7,460
-100
| -1% | -$5.64K |
|
170
JPMorgan Chase
JPM
$824B
| $405K | 0.11% |
7,028
-155
| -2% | -$8.93K |
|
171
L3Harris
LHX
$51.1B
| $405K | 0.11% |
5,350
-75
| -1% | -$5.68K |
|
172
Truist Financial
TFC
$59.8B
| $386K | 0.1% |
9,785
+10
| +0.1% | +$394 |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $379K | 0.1% |
2,650
| – | – |
|
|
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | 0.1% |
9,355
+130
| +1% | +$5.23K |
|
175
Eli Lilly
LLY
$661B
| $376K | 0.1% |
6,050
| – | – |
|