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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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.2B
| $647K | 0.17% |
4,873
| – | – |
|
152
Sempra
SRE
$60.7B
| $634K | 0.17% |
12,030
-270
| -2% | -$13.9K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $621K | 0.16% |
5,225
-575
| -10% | -$65.3K |
|
154
Quest Diagnostics
DGX
$22.3B
| $613K | 0.16% |
10,105
+120
| +1% | +$7.39K |
|
155
Scotiabank
BNS
$111B
| $575K | 0.15% |
+9,917
| New | +$618K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $573K | 0.15% |
8,380
+675
| +9% | +$46.5K |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| $568K | 0.15% |
+27,300
| New | +$614K |
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $566K | 0.15% |
26,900
-1,200
| -4% | -$25.4K |
|
159
Analog Devices
ADI
$190B
| $565K | 0.15% |
11,425
+200
| +2% | +$10.3K |
|
160
Vanguard Total Bond Market
BND
$159B
| $565K | 0.15% |
6,904
-690
| -9% | -$56.6K |
|
161
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $562K | 0.15% |
39,975
-2,975
| -7% | -$42.4K |
|
162
Fluor
FLR
$7.09B
| $555K | 0.15% |
8,310
+5
| +0.1% | +$368 |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $547K | 0.14% |
24,615
+791
| +3% | +$21.3K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.4B
| $546K | 0.14% |
10,486
+464
| +5% | +$24K |
|
165
SPDR Gold Trust
GLD
$131B
| $532K | 0.14% |
4,580
| – | – |
|
166
Philip Morris
PM
$282B
| $520K | 0.14% |
6,230
-80
| -1% | -$6.77K |
|
167
Entergy
ETR
$53.3B
| $515K | 0.14% |
13,330
| – | – |
|
168
GameStop
GME
$9.99B
| $506K | 0.13% |
49,160
+12,100
| +33% | +$129K |
|
169
Sonoco
SON
$5.31B
| $498K | 0.13% |
12,670
+325
| +3% | +$13.3K |
|
170
SLB Ltd
SLB
$71.1B
| $494K | 0.13% |
4,862
+40
| +0.8% | +$4.36K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$110B
| $493K | 0.13% |
9,454
-100
| -1% | -$5.44K |
|
172
T. Rowe Price
TROW
$25.4B
| $491K | 0.13% |
6,265
| – | – |
|
173
Danaher
DHR
$142B
| $480K | 0.13% |
+9,388
| New | +$483K |
|
174
JPMorgan Chase
JPM
$930B
| $424K | 0.11% |
7,028
| – | – |
|
175
Darden Restaurants
DRI
$22.5B
| $421K | 0.11% |
9,151
+3,317
| +57% | +$140K |
|
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