CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $1.43M | 0.22% |
2,210
| – | – |
|
152
Philip Morris
PM
$251B
| $1.43M | 0.22% |
14,365
-1,935
| -12% | -$192K |
|
153
Manulife Financial
MFC
$52.1B
| $1.42M | 0.22% |
76,280
+6,430
| +9% | +$119K |
|
154
McKesson
MCK
$85.5B
| $1.41M | 0.22% |
10,000
-1,620
| -14% | -$228K |
|
155
Home Depot
HD
$417B
| $1.4M | 0.22% |
7,871
+175
| +2% | +$31.2K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.21% |
50,290
-400
| -0.8% | -$11K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.21% |
21,395
+4,415
| +26% | +$282K |
|
158
Qualcomm
QCOM
$172B
| $1.36M | 0.21% |
24,530
+2,660
| +12% | +$147K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.21% |
8,435
-480
| -5% | -$76.4K |
|
160
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.2% |
15,385
-105
| -0.7% | -$8.95K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.2% |
22,300
-6,520
| -23% | -$380K |
|
162
Broadcom
AVGO
$1.58T
| $1.3M | 0.2% |
55,000
| – | – |
|
163
Halliburton
HAL
$18.8B
| $1.29M | 0.2% |
27,540
-1,299
| -5% | -$61K |
|
164
DaVita
DVA
$9.86B
| $1.25M | 0.19% |
18,990
+2,870
| +18% | +$189K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.19% |
10,337
-95
| -0.9% | -$11.4K |
|
166
Schlumberger
SLB
$53.4B
| $1.24M | 0.19% |
19,057
+3,820
| +25% | +$248K |
|
167
UGI
UGI
$7.43B
| $1.23M | 0.19% |
27,661
-2,795
| -9% | -$124K |
|
168
SPDR S&P International Dividend ETF
DWX
$489M
| $1.22M | 0.19% |
30,475
+730
| +2% | +$29.2K |
|
169
American Express
AXP
$227B
| $1.21M | 0.19% |
12,943
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.18% |
4
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.18% |
19,500
| – | – |
|
172
Southern Company
SO
$101B
| $1.18M | 0.18% |
26,340
+440
| +2% | +$19.7K |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.18% |
4,449
-185
| -4% | -$48.7K |
|
174
Analog Devices
ADI
$122B
| $1.17M | 0.18% |
12,820
| – | – |
|
175
Eli Lilly
LLY
$652B
| $1.15M | 0.18% |
14,892
+390
| +3% | +$30.2K |
|