CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $990K | 0.19% |
19,295
+645
| +3% | +$33.1K |
|
152
JPMorgan Chase
JPM
$815B
| $983K | 0.19% |
14,757
+5,640
| +62% | +$376K |
|
153
EQT Corp
EQT
$31.5B
| $979K | 0.19% |
24,763
-138
| -0.6% | -$5.46K |
|
154
T Rowe Price
TROW
$23.9B
| $975K | 0.19% |
14,655
+1,015
| +7% | +$67.5K |
|
155
CSX Corp
CSX
$60.1B
| $966K | 0.19% |
94,950
+330
| +0.3% | +$3.36K |
|
156
Travel + Leisure Co
TNL
$4.1B
| $963K | 0.19% |
31,686
+13,169
| +71% | +$400K |
|
157
RPM International
RPM
$16.2B
| $960K | 0.19% |
17,871
-300
| -2% | -$16.1K |
|
158
Dominion Energy
D
$49.6B
| $953K | 0.19% |
12,824
+160
| +1% | +$11.9K |
|
159
Consolidated Edison
ED
$35.3B
| $953K | 0.19% |
12,654
+85
| +0.7% | +$6.4K |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $939K | 0.18% |
4,339
| – | – |
|
161
Darden Restaurants
DRI
$24.5B
| $926K | 0.18% |
15,095
+710
| +5% | +$43.6K |
|
162
American Water Works
AWK
$27.9B
| $925K | 0.18% |
12,360
+390
| +3% | +$29.2K |
|
163
Mastercard
MA
$527B
| $913K | 0.18% |
8,970
+1,260
| +16% | +$128K |
|
164
Church & Dwight Co
CHD
$23.4B
| $910K | 0.18% |
19,000
-1,680
| -8% | -$80.5K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $906K | 0.18% |
46,960
-6,341
| -12% | -$122K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $902K | 0.18% |
18,412
-20
| -0.1% | -$980 |
|
167
AbbVie
ABBV
$375B
| $894K | 0.17% |
14,176
+105
| +0.7% | +$6.62K |
|
168
iShares MSCI EAFE ETF
EFA
$66.1B
| $881K | 0.17% |
14,893
-73
| -0.5% | -$4.32K |
|
|
PNRA
169
DELISTED
Panera Bread Co
PNRA
| $881K | 0.17% |
4,525
| – | – |
|
170
PPL Corp
PPL
$26.8B
| $876K | 0.17% |
25,350
+2,650
| +12% | +$91.6K |
|
171
DuPont de Nemours
DD
$32.4B
| $875K | 0.17% |
8,374
+305
| +4% | +$31.9K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.17% |
4
| – | – |
|
173
Medtronic
MDT
$120B
| $851K | 0.17% |
9,850
| – | – |
|
174
Halliburton
HAL
$18.8B
| $842K | 0.16% |
18,749
| – | – |
|
175
American Express
AXP
$227B
| $840K | 0.16% |
13,128
| – | – |
|