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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$3.68B
| $1.67M | 0.24% |
8,890
+160
| +2% | +$26.6K |
|
152
Medtronic
MDT
$103B
| $1.66M | 0.24% |
17,045
-220
| -1% | -$20.1K |
|
153
Starbucks
SBUX
$121B
| $1.65M | 0.24% |
19,725
-20
| -0.1% | -$1.57K |
|
154
Blackrock
BLK
$169B
| $1.63M | 0.24% |
3,467
-45
| -1% | -$20.4K |
|
155
United Parcel Service
UPS
$97.1B
| $1.6M | 0.23% |
15,455
+540
| +4% | +$56.2K |
|
156
Trane Technologies
TT
$106B
| $1.59M | 0.23% |
12,520
-40
| -0.3% | -$4.79K |
|
157
Home Depot
HD
$341B
| $1.58M | 0.23% |
7,605
-105
| -1% | -$20.9K |
|
158
T. Rowe Price
TROW
$25.4B
| $1.58M | 0.23% |
14,375
+75
| +0.5% | +$7.89K |
|
159
Linde
LIN
$239B
| $1.57M | 0.23% |
7,830
-190
| -2% | -$35.5K |
|
160
Electronic Arts
EA
$52B
| $1.56M | 0.23% |
15,430
+215
| +1% | +$20.5K |
|
161
Enterprise Products Partners
EPD
$81.5B
| $1.55M | 0.23% |
53,800
-7,300
| -12% | -$210K |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.22% |
19,250
+265
| +1% | +$20.2K |
|
163
Analog Devices
ADI
$190B
| $1.53M | 0.22% |
13,540
-15
| -0.1% | -$1.63K |
|
164
American Express
AXP
$246B
| $1.52M | 0.22% |
12,348
-420
| -3% | -$49.3K |
|
165
Phillips 66
PSX
$78.3B
| $1.5M | 0.22% |
15,999
-980
| -6% | -$87.9K |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.48M | 0.21% |
53,475
-1,810
| -3% | -$49K |
|
167
Wyndham Hotels & Resorts
WH
$5.9B
| $1.48M | 0.21% |
26,460
+735
| +3% | +$40.2K |
|
168
Darden Restaurants
DRI
$22.7B
| $1.44M | 0.21% |
11,865
-710
| -6% | -$84.5K |
|
169
Caterpillar
CAT
$420B
| $1.44M | 0.21% |
10,555
+50
| +0.5% | +$6.61K |
|
170
iShares Russell 1000 ETF
IWB
$48.7B
| $1.43M | 0.21% |
8,762
-365
| -4% | -$58.4K |
|
171
Bristol-Myers Squibb
BMY
$119B
| $1.43M | 0.21% |
31,415
-1,740
| -5% | -$81K |
|
172
UGI
UGI
$7.83B
| $1.41M | 0.2% |
26,391
-125
| -0.5% | -$6.65K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.2% |
21,890
-100
| -0.5% | -$6.21K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.2% |
19,780
-5,220
| -21% | -$350K |
|
175
Agilent Technologies
A
$37.9B
| $1.33M | 0.19% |
17,785
+330
| +2% | +$24.4K |
|
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