CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.88B
| $1.61M | 0.24% |
111,320
+18,490
| +20% | +$268K |
|
|
EV
152
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.24% |
39,740
+540
| +1% | +$21.8K |
|
153
Bristol-Myers Squibb
BMY
$95.7B
| $1.58M | 0.24% |
33,155
+110
| +0.3% | +$5.25K |
|
154
Medtronic
MDT
$120B
| $1.57M | 0.23% |
17,265
+645
| +4% | +$58.7K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.55M | 0.23% |
26,974
| – | – |
|
156
Electronic Arts
EA
$41.8B
| $1.55M | 0.23% |
15,215
-970
| -6% | -$98.6K |
|
157
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.23% |
12,575
-2,160
| -15% | -$262K |
|
158
Blackrock
BLK
$172B
| $1.5M | 0.22% |
3,512
+54
| +2% | +$23.1K |
|
159
Home Depot
HD
$410B
| $1.48M | 0.22% |
7,710
| – | – |
|
160
UGI
UGI
$7.35B
| $1.47M | 0.22% |
26,516
| – | – |
|
161
Starbucks
SBUX
$99B
| $1.47M | 0.22% |
19,745
+900
| +5% | +$66.9K |
|
162
iShares Russell 1000 ETF
IWB
$43.3B
| $1.44M | 0.21% |
9,127
-720
| -7% | -$113K |
|
163
T Rowe Price
TROW
$24.6B
| $1.43M | 0.21% |
14,300
+80
| +0.6% | +$8.01K |
|
164
Analog Devices
ADI
$120B
| $1.43M | 0.21% |
13,555
+389
| +3% | +$41K |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.21% |
18,985
+3,925
| +26% | +$295K |
|
166
Caterpillar
CAT
$195B
| $1.42M | 0.21% |
10,505
-15
| -0.1% | -$2.03K |
|
167
Financial Select Sector SPDR Fund
XLF
$54B
| $1.42M | 0.21% |
55,285
+3,980
| +8% | +$102K |
|
168
Linde
LIN
$221B
| $1.41M | 0.21% |
8,020
-651
| -8% | -$115K |
|
169
Agilent Technologies
A
$36.1B
| $1.4M | 0.21% |
17,455
+1,210
| +7% | +$97.3K |
|
170
American Express
AXP
$229B
| $1.4M | 0.21% |
12,768
-50
| -0.4% | -$5.47K |
|
171
Trane Technologies
TT
$92.1B
| $1.36M | 0.2% |
12,560
| – | – |
|
172
Philip Morris
PM
$250B
| $1.35M | 0.2% |
15,290
-390
| -2% | -$34.5K |
|
173
Universal Display
OLED
$6.78B
| $1.34M | 0.2% |
8,730
+3,085
| +55% | +$472K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.2% |
21,990
| – | – |
|
175
Salesforce
CRM
$231B
| $1.3M | 0.19% |
8,175
| – | – |
|