We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
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
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $990K | 0.19% |
19,295
+645
| +3% | +$34K |
|
152
JPMorgan Chase
JPM
$929B
| $983K | 0.19% |
14,757
+5,640
| +62% | +$368K |
|
153
EQT Corp
EQT
$30.9B
| $979K | 0.19% |
24,763
-138
| -0.6% | -$5.46K |
|
154
T. Rowe Price
TROW
$25.4B
| $975K | 0.19% |
14,655
+1,015
| +7% | +$70.7K |
|
155
CSX Corp
CSX
$91B
| $966K | 0.19% |
94,950
+330
| +0.3% | +$3.12K |
|
156
Travel + Leisure Co
TNL
$4.69B
| $963K | 0.19% |
31,686
+13,169
| +71% | +$421K |
|
157
RPM International
RPM
$13.2B
| $960K | 0.19% |
17,871
-300
| -2% | -$15.9K |
|
158
Dominion Energy
D
$62.4B
| $953K | 0.19% |
12,824
+160
| +1% | +$12.2K |
|
159
Consolidated Edison
ED
$41B
| $953K | 0.19% |
12,654
+85
| +0.7% | +$6.6K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $939K | 0.18% |
4,339
| – | – |
|
161
Darden Restaurants
DRI
$22.8B
| $926K | 0.18% |
15,095
+710
| +5% | +$44K |
|
162
American Water Works
AWK
$25.6B
| $925K | 0.18% |
12,360
+390
| +3% | +$30.5K |
|
163
Mastercard
MA
$476B
| $913K | 0.18% |
8,970
+1,260
| +16% | +$121K |
|
164
Church & Dwight Co
CHD
$23B
| $910K | 0.18% |
19,000
-1,680
| -8% | -$82.9K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $906K | 0.18% |
46,960
-6,341
| -12% | -$131K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $902K | 0.18% |
36,824
-40
| -0.1% | -$1.02K |
|
167
AbbVie
ABBV
$435B
| $894K | 0.17% |
14,176
+105
| +0.7% | +$6.8K |
|
168
iShares MSCI EAFE ETF
EFA
$77.2B
| $881K | 0.17% |
14,893
-73
| -0.5% | -$4.23K |
|
|
PNRA
169
DELISTED
Panera Bread Co
PNRA
| $881K | 0.17% |
4,525
| – | – |
|
|
PPL
170
PPL Corp
PPL
$27.1B
| $876K | 0.17% |
25,350
+2,650
| +12% | +$95.4K |
|
171
DuPont de Nemours
DD
$18.1B
| $875K | 0.17% |
6,672
+243
| +4% | +$32.4K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $865K | 0.17% |
4
| – | – |
|
173
Medtronic
MDT
$104B
| $851K | 0.17% |
9,850
| – | – |
|
174
Halliburton
HAL
$29.2B
| $842K | 0.16% |
18,749
| – | – |
|
175
American Express
AXP
$246B
| $840K | 0.16% |
13,128
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH