CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.58B
| $1.67M | 0.24% |
8,890
+160
| +2% | +$30.1K |
|
152
Medtronic
MDT
$120B
| $1.66M | 0.24% |
17,045
-220
| -1% | -$21.4K |
|
153
Starbucks
SBUX
$102B
| $1.65M | 0.24% |
19,725
-20
| -0.1% | -$1.68K |
|
154
Blackrock
BLK
$173B
| $1.63M | 0.24% |
3,467
-45
| -1% | -$21.1K |
|
155
United Parcel Service
UPS
$72.2B
| $1.6M | 0.23% |
15,455
+540
| +4% | +$55.8K |
|
156
Trane Technologies
TT
$91.4B
| $1.59M | 0.23% |
12,520
-40
| -0.3% | -$5.07K |
|
157
Home Depot
HD
$404B
| $1.58M | 0.23% |
7,605
-105
| -1% | -$21.8K |
|
158
T Rowe Price
TROW
$23.2B
| $1.58M | 0.23% |
14,375
+75
| +0.5% | +$8.23K |
|
159
Linde
LIN
$222B
| $1.57M | 0.23% |
7,830
-190
| -2% | -$38.1K |
|
160
Electronic Arts
EA
$42.9B
| $1.56M | 0.23% |
15,430
+215
| +1% | +$21.8K |
|
161
Enterprise Products Partners
EPD
$69.3B
| $1.55M | 0.23% |
53,800
-7,300
| -12% | -$211K |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.22% |
19,250
+265
| +1% | +$21.1K |
|
163
Analog Devices
ADI
$122B
| $1.53M | 0.22% |
13,540
-15
| -0.1% | -$1.69K |
|
164
American Express
AXP
$230B
| $1.53M | 0.22% |
12,348
-420
| -3% | -$51.9K |
|
165
Phillips 66
PSX
$54.1B
| $1.5M | 0.22% |
15,999
-980
| -6% | -$91.7K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.48M | 0.21% |
53,475
-1,810
| -3% | -$50K |
|
167
Wyndham Hotels & Resorts
WH
$6.59B
| $1.48M | 0.21% |
26,460
+735
| +3% | +$41K |
|
168
Darden Restaurants
DRI
$24.3B
| $1.44M | 0.21% |
11,865
-710
| -6% | -$86.4K |
|
169
Caterpillar
CAT
$195B
| $1.44M | 0.21% |
10,555
+50
| +0.5% | +$6.82K |
|
170
iShares Russell 1000 ETF
IWB
$42.9B
| $1.43M | 0.21% |
8,762
-365
| -4% | -$59.4K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.21% |
31,415
-1,740
| -5% | -$78.9K |
|
172
UGI
UGI
$7.36B
| $1.41M | 0.2% |
26,391
-125
| -0.5% | -$6.67K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.2% |
21,890
-100
| -0.5% | -$6.4K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.2% |
19,780
-5,220
| -21% | -$368K |
|
175
Agilent Technologies
A
$35.6B
| $1.33M | 0.19% |
17,785
+330
| +2% | +$24.6K |
|