CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $908K | 0.19% |
19,500
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| $899K | 0.19% |
4,374
+120
| +3% | +$24.7K |
|
153
RPM International
RPM
$15.8B
| $892K | 0.19% |
18,836
+135
| +0.7% | +$6.39K |
|
154
Middleby
MIDD
$6.87B
| $884K | 0.19% |
8,280
-320
| -4% | -$34.2K |
|
155
Coca-Cola
KO
$297B
| $877K | 0.19% |
18,904
-530
| -3% | -$24.6K |
|
156
Walt Disney
DIS
$211B
| $874K | 0.19% |
8,805
+185
| +2% | +$18.4K |
|
157
DuPont de Nemours
DD
$31.6B
| $868K | 0.19% |
17,070
+230
| +1% | +$11.7K |
|
158
Ford
F
$46.2B
| $867K | 0.19% |
64,225
+6,000
| +10% | +$81K |
|
159
PPL Corp
PPL
$26.8B
| $864K | 0.18% |
22,700
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $863K | 0.18% |
15,106
-11,360
| -43% | -$649K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.18% |
4
| – | – |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $850K | 0.18% |
10,000
| – | – |
|
163
American Water Works
AWK
$27.5B
| $828K | 0.18% |
12,020
+450
| +4% | +$31K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $812K | 0.17% |
8,815
-665
| -7% | -$61.3K |
|
165
Electronic Arts
EA
$42B
| $810K | 0.17% |
12,250
+4,915
| +67% | +$325K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $808K | 0.17% |
3,945
+910
| +30% | +$186K |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $800K | 0.17% |
+8,610
| New | +$800K |
|
168
Costco
COST
$421B
| $800K | 0.17% |
5,075
| – | – |
|
169
CSX Corp
CSX
$60.2B
| $797K | 0.17% |
30,960
-3,430
| -10% | -$88.3K |
|
170
AbbVie
ABBV
$374B
| $770K | 0.16% |
13,486
+485
| +4% | +$27.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.16% |
8,775
-220
| -2% | -$18.5K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $729K | 0.16% |
16,330
-970
| -6% | -$43.3K |
|
173
Manulife Financial
MFC
$51.7B
| $728K | 0.16% |
51,582
+28,200
| +121% | +$398K |
|
174
Analog Devices
ADI
$120B
| $719K | 0.15% |
12,145
| – | – |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $717K | 0.15% |
2,750
| – | – |
|