CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $647K | 0.17% |
12,340
| – | – |
|
152
Sempra
SRE
$53.7B
| $634K | 0.17% |
6,015
-135
| -2% | -$14.2K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $621K | 0.16% |
5,225
-575
| -10% | -$68.3K |
|
154
Quest Diagnostics
DGX
$20.1B
| $613K | 0.16% |
10,105
+120
| +1% | +$7.28K |
|
155
Scotiabank
BNS
$78.1B
| $575K | 0.15% |
+9,295
| New | +$575K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $573K | 0.15% |
8,380
+675
| +9% | +$46.2K |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| $568K | 0.15% |
+27,300
| New | +$568K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $566K | 0.15% |
13,450
-600
| -4% | -$25.2K |
|
159
Analog Devices
ADI
$120B
| $565K | 0.15% |
11,425
+200
| +2% | +$9.89K |
|
160
Vanguard Total Bond Market
BND
$133B
| $565K | 0.15% |
6,904
-690
| -9% | -$56.5K |
|
161
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $562K | 0.15% |
39,975
-2,975
| -7% | -$41.8K |
|
162
Fluor
FLR
$6.93B
| $555K | 0.15% |
8,310
+5
| +0.1% | +$334 |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $547K | 0.14% |
24,615
+3,790
| +18% | +$17.6K |
|
164
Vanguard Total International Bond ETF
BNDX
$68B
| $546K | 0.14% |
10,486
+464
| +5% | +$24.2K |
|
165
SPDR Gold Trust
GLD
$111B
| $532K | 0.14% |
4,580
| – | – |
|
166
Philip Morris
PM
$254B
| $520K | 0.14% |
6,230
-80
| -1% | -$6.68K |
|
167
Entergy
ETR
$38.9B
| $515K | 0.14% |
6,665
| – | – |
|
168
GameStop
GME
$10.2B
| $506K | 0.13% |
12,290
+3,025
| +33% | +$125K |
|
169
Sonoco
SON
$4.53B
| $498K | 0.13% |
12,670
+325
| +3% | +$12.8K |
|
170
Schlumberger
SLB
$52.2B
| $494K | 0.13% |
4,862
+40
| +0.8% | +$4.06K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $493K | 0.13% |
4,727
-50
| -1% | -$5.22K |
|
172
T Rowe Price
TROW
$23.2B
| $491K | 0.13% |
6,265
| – | – |
|
173
Danaher
DHR
$143B
| $480K | 0.13% |
+6,310
| New | +$480K |
|
174
JPMorgan Chase
JPM
$824B
| $424K | 0.11% |
7,028
| – | – |
|
175
Darden Restaurants
DRI
$24.3B
| $421K | 0.11% |
8,180
+2,965
| +57% | +$153K |
|