CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $987K | 0.2% |
12,664
-65
| -0.5% | -$5.07K |
|
152
Kinder Morgan
KMI
$59.6B
| $983K | 0.2% |
52,523
| – | – |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $967K | 0.2% |
18,432
-145
| -0.8% | -$7.61K |
|
|
PNRA
154
DELISTED
Panera Bread Co
PNRA
| $959K | 0.19% |
4,525
+580
| +15% | +$123K |
|
155
Middleby
MIDD
$6.84B
| $955K | 0.19% |
8,280
| – | – |
|
156
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $950K | 0.19% |
72,258
+2,451
| +4% | +$32.2K |
|
157
Caterpillar
CAT
$193B
| $945K | 0.19% |
12,475
+125
| +1% | +$9.47K |
|
158
Meta Platforms (Facebook)
META
$1.85T
| $939K | 0.19% |
8,215
+2,975
| +57% | +$340K |
|
|
159
Vanguard S&P 500 ETF
VOO
$723B
| $926K | 0.19% |
+4,820
| New | +$926K |
|
160
Amazon
AMZN
$2.41T
| $912K | 0.18% |
1,275
+524
| +70% | +$375K |
|
161
Darden Restaurants
DRI
$24.3B
| $911K | 0.18% |
14,385
+245
| +2% | +$15.5K |
|
162
SPDR S&P 500 ETF Trust
SPY
$655B
| $909K | 0.18% |
4,339
-35
| -0.8% | -$7.33K |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $908K | 0.18% |
10,000
| – | – |
|
164
RPM International
RPM
$15.7B
| $907K | 0.18% |
18,171
-665
| -4% | -$33.2K |
|
165
AbbVie
ABBV
$375B
| $871K | 0.18% |
14,071
+585
| +4% | +$36.2K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.18% |
4
| – | – |
|
167
PPL Corp
PPL
$26.8B
| $857K | 0.17% |
22,700
| – | – |
|
168
Medtronic
MDT
$118B
| $855K | 0.17% |
9,850
+330
| +3% | +$28.6K |
|
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $854K | 0.17% |
8,120
+3,180
| +64% | +$334K |
|
170
Walt Disney
DIS
$210B
| $852K | 0.17% |
8,705
-100
| -1% | -$9.79K |
|
171
Halliburton
HAL
$18.6B
| $849K | 0.17% |
18,749
| – | – |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $835K | 0.17% |
14,966
-140
| -0.9% | -$7.81K |
|
173
CSX Corp
CSX
$59.7B
| $823K | 0.17% |
31,540
+580
| +2% | +$15.1K |
|
174
DuPont de Nemours
DD
$31.6B
| $810K | 0.16% |
16,280
-790
| -5% | -$39.3K |
|
|
OKS
175
DELISTED
Oneok Partners LP
OKS
| $802K | 0.16% |
19,999
| – | – |
|