CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $834K | 0.19% |
4,354
-70
| -2% | -$13.4K |
|
152
Caterpillar
CAT
$197B
| $832K | 0.19% |
12,720
+2,770
| +28% | +$181K |
|
153
CenterPoint Energy
CNP
$24.5B
| $824K | 0.19% |
45,666
-8,700
| -16% | -$157K |
|
154
AbbVie
ABBV
$376B
| $809K | 0.18% |
14,866
+925
| +7% | +$50.3K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $808K | 0.18% |
11,265
+190
| +2% | +$13.6K |
|
156
Vanguard Extended Market ETF
VXF
$24B
| $797K | 0.18% |
9,766
+120
| +1% | +$9.79K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $792K | 0.18% |
23,665
+900
| +4% | +$30.1K |
|
158
Darden Restaurants
DRI
$24.5B
| $782K | 0.18% |
12,764
-258
| -2% | -$15.8K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.18% |
4
| – | – |
|
160
Coca-Cola
KO
$294B
| $780K | 0.18% |
19,434
-190
| -1% | -$7.63K |
|
161
Schlumberger
SLB
$53.7B
| $779K | 0.18% |
11,307
+3,395
| +43% | +$234K |
|
162
RPM International
RPM
$16.1B
| $778K | 0.18% |
18,576
+1,190
| +7% | +$49.8K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $776K | 0.18% |
9,480
| – | – |
|
164
Ford
F
$46.5B
| $770K | 0.18% |
56,760
+7,735
| +16% | +$105K |
|
|
165
Medtronic
MDT
$119B
| $761K | 0.17% |
11,370
-12,145
| -52% | -$813K |
|
166
Eli Lilly
LLY
$666B
| $750K | 0.17% |
8,967
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.17% |
8,995
| – | – |
|
168
PPL Corp
PPL
$27B
| $746K | 0.17% |
22,700
+1,300
| +6% | +$42.7K |
|
169
Amgen
AMGN
$151B
| $733K | 0.17% |
5,300
+1,332
| +34% | +$184K |
|
170
Costco
COST
$424B
| $730K | 0.17% |
5,050
-70
| -1% | -$10.1K |
|
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $720K | 0.16% |
13,054
-775
| -6% | -$42.7K |
|
172
DuPont de Nemours
DD
$32.3B
| $714K | 0.16% |
8,347
+389
| +5% | +$33.3K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $704K | 0.16% |
10,000
| – | – |
|
174
GameStop
GME
$10B
| $699K | 0.16% |
67,880
-2,272
| -3% | -$23.4K |
|
175
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $696K | 0.16% |
53,847
+4,350
| +9% | +$56.2K |
|