CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.7B
| $1.05M | 0.21% |
28,950
+440
| +2% | +$15.9K |
|
152
Manulife Financial
MFC
$52.1B
| $1.04M | 0.2% |
58,270
-1,260
| -2% | -$22.4K |
|
153
Halliburton
HAL
$18.8B
| $1.01M | 0.2% |
18,749
| – | – |
|
154
Southern Company
SO
$101B
| $982K | 0.19% |
19,965
+670
| +3% | +$33K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.19% |
4
| – | – |
|
156
DuPont de Nemours
DD
$32.6B
| $972K | 0.19% |
8,421
+47
| +0.6% | +$5.43K |
|
157
American Express
AXP
$227B
| $967K | 0.19% |
13,053
-75
| -0.6% | -$5.56K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $961K | 0.19% |
4,299
-40
| -0.9% | -$8.94K |
|
159
SPDR S&P International Dividend ETF
DWX
$489M
| $950K | 0.19% |
26,350
-20,990
| -44% | -$757K |
|
160
RPM International
RPM
$16.2B
| $950K | 0.19% |
17,661
-210
| -1% | -$11.3K |
|
161
Mastercard
MA
$528B
| $941K | 0.18% |
9,115
+145
| +2% | +$15K |
|
162
American Water Works
AWK
$28B
| $926K | 0.18% |
12,800
+440
| +4% | +$31.8K |
|
163
Consolidated Edison
ED
$35.4B
| $910K | 0.18% |
12,354
-300
| -2% | -$22.1K |
|
164
Dominion Energy
D
$49.7B
| $907K | 0.18% |
11,844
-980
| -8% | -$75K |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $898K | 0.18% |
4,375
-150
| -3% | -$30.8K |
|
166
Walt Disney
DIS
$212B
| $886K | 0.17% |
8,502
-103
| -1% | -$10.7K |
|
167
PPL Corp
PPL
$26.6B
| $883K | 0.17% |
25,940
+590
| +2% | +$20.1K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $882K | 0.17% |
18,157
-255
| -1% | -$12.4K |
|
169
EQT Corp
EQT
$32.2B
| $881K | 0.17% |
24,763
| – | – |
|
170
Analog Devices
ADI
$122B
| $878K | 0.17% |
12,095
+250
| +2% | +$18.1K |
|
171
AbbVie
ABBV
$375B
| $860K | 0.17% |
13,726
-450
| -3% | -$28.2K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $860K | 0.17% |
18,742
+1,262
| +7% | +$57.9K |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $860K | 0.17% |
19,999
| – | – |
|
174
Church & Dwight Co
CHD
$23.3B
| $839K | 0.16% |
19,000
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $833K | 0.16% |
14,433
-460
| -3% | -$26.5K |
|