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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$36.8B
| $1.05M | 0.21% |
28,950
+440
| +2% | +$17.6K |
|
152
Manulife Financial
MFC
$69.8B
| $1.04M | 0.2% |
58,270
-1,260
| -2% | -$20.5K |
|
153
Halliburton
HAL
$29.7B
| $1.01M | 0.2% |
18,749
| – | – |
|
154
Southern Company
SO
$108B
| $982K | 0.19% |
19,965
+670
| +3% | +$32.9K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.06T
| $976K | 0.19% |
4
| – | – |
|
156
DuPont de Nemours
DD
$18.2B
| $972K | 0.19% |
6,709
+37
| +0.6% | +$5.15K |
|
157
American Express
AXP
$244B
| $967K | 0.19% |
13,053
-75
| -0.6% | -$5.19K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $961K | 0.19% |
4,299
-40
| -0.9% | -$8.74K |
|
159
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $950K | 0.19% |
26,350
-20,990
| -44% | -$757K |
|
160
RPM International
RPM
$13.1B
| $950K | 0.19% |
17,661
-210
| -1% | -$10.8K |
|
161
Mastercard
MA
$474B
| $941K | 0.18% |
9,115
+145
| +2% | +$15K |
|
162
American Water Works
AWK
$25.7B
| $926K | 0.18% |
12,800
+440
| +4% | +$31.8K |
|
163
Consolidated Edison
ED
$41.1B
| $910K | 0.18% |
12,354
-300
| -2% | -$21.7K |
|
164
Dominion Energy
D
$62.7B
| $907K | 0.18% |
11,844
-980
| -8% | -$72.2K |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $898K | 0.18% |
4,375
-150
| -3% | -$30.4K |
|
166
Walt Disney
DIS
$168B
| $886K | 0.17% |
8,502
-103
| -1% | -$10K |
|
|
PPL
167
PPL Corp
PPL
$27.2B
| $883K | 0.17% |
25,940
+590
| +2% | +$19.8K |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $882K | 0.17% |
36,314
-510
| -1% | -$12.2K |
|
169
EQT Corp
EQT
$31.3B
| $881K | 0.17% |
24,763
| – | – |
|
170
Analog Devices
ADI
$192B
| $878K | 0.17% |
12,095
+250
| +2% | +$17K |
|
171
AbbVie
ABBV
$434B
| $860K | 0.17% |
13,726
-450
| -3% | -$27.5K |
|
172
Vanguard Total International Stock ETF
VXUS
$155B
| $860K | 0.17% |
18,742
+1,262
| +7% | +$58.1K |
|
|
OKS
173
DELISTED
Oneok Partners LP
OKS
| $860K | 0.17% |
19,999
| – | – |
|
174
Church & Dwight Co
CHD
$22.7B
| $839K | 0.16% |
19,000
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$77.2B
| $833K | 0.16% |
14,433
-460
| -3% | -$26.5K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH