CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.87B
| $883K | 0.18% |
8,600
-400
| -4% | -$41.1K |
|
152
Cummins
CMI
$54B
| $874K | 0.18% |
6,300
-850
| -12% | -$118K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.18% |
4
| – | – |
|
154
Walt Disney
DIS
$211B
| $865K | 0.18% |
8,250
| – | – |
|
155
Consolidated Edison
ED
$35.3B
| $848K | 0.17% |
13,899
| – | – |
|
156
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $845K | 0.17% |
27,625
-1,800
| -6% | -$55.1K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $844K | 0.17% |
18,992
+3,910
| +26% | +$174K |
|
158
Dominion Energy
D
$50.3B
| $833K | 0.17% |
11,749
-220
| -2% | -$15.6K |
|
159
Quest Diagnostics
DGX
$20.1B
| $826K | 0.17% |
10,740
+535
| +5% | +$41.1K |
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $820K | 0.17% |
13,829
+6,121
| +79% | +$363K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $818K | 0.17% |
10,190
+1,265
| +14% | +$102K |
|
|
OKS
162
DELISTED
Oneok Partners LP
OKS
| $816K | 0.17% |
19,999
| – | – |
|
163
Halliburton
HAL
$18.4B
| $816K | 0.17% |
18,599
| – | – |
|
164
Southern Company
SO
$101B
| $812K | 0.17% |
18,340
+510
| +3% | +$22.6K |
|
165
Darden Restaurants
DRI
$24.3B
| $807K | 0.17% |
11,640
+3,150
| +37% | +$218K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.16% |
9,410
-1,860
| -17% | -$158K |
|
167
Coca-Cola
KO
$297B
| $796K | 0.16% |
19,624
-50
| -0.3% | -$2.03K |
|
168
Devon Energy
DVN
$22.3B
| $787K | 0.16% |
13,052
| – | – |
|
|
GAS
169
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $781K | 0.16% |
15,725
+575
| +4% | +$28.6K |
|
170
Costco
COST
$421B
| $776K | 0.16% |
5,120
-140
| -3% | -$21.2K |
|
171
Analog Devices
ADI
$120B
| $765K | 0.16% |
12,145
-30
| -0.2% | -$1.89K |
|
172
DuPont de Nemours
DD
$31.6B
| $760K | 0.16% |
15,840
+300
| +2% | +$14.3K |
|
173
Caterpillar
CAT
$194B
| $760K | 0.16% |
9,500
+1,176
| +14% | +$94.1K |
|
174
Ford
F
$46.2B
| $753K | 0.15% |
46,680
+18,075
| +63% | +$292K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.6B
| $751K | 0.15% |
13,850
+4,880
| +54% | +$265K |
|