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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25.6B
| $1.64M | 0.24% |
14,350
-25
| -0.2% | -$2.78K |
|
152
AbbVie
ABBV
$434B
| $1.64M | 0.24% |
21,646
-1,660
| -7% | -$114K |
|
153
Fair Isaac
FICO
$29.3B
| $1.63M | 0.24% |
5,370
-1,150
| -18% | -$389K |
|
154
Corning
GLW
$152B
| $1.63M | 0.24% |
57,015
-5,015
| -8% | -$150K |
|
155
United Parcel Service
UPS
$97.6B
| $1.63M | 0.24% |
13,570
-1,885
| -12% | -$216K |
|
156
AutoZone
AZO
$49.5B
| $1.6M | 0.24% |
1,473
-247
| -14% | -$277K |
|
157
Electronic Arts
EA
$51.7B
| $1.58M | 0.23% |
16,158
+728
| +5% | +$68.4K |
|
158
Universal Display
OLED
$3.74B
| $1.58M | 0.23% |
9,395
+505
| +6% | +$101K |
|
159
Blackrock
BLK
$170B
| $1.54M | 0.23% |
3,467
| – | – |
|
160
Home Depot
HD
$343B
| $1.48M | 0.22% |
6,388
-1,217
| -16% | -$266K |
|
161
Agilent Technologies
A
$38.5B
| $1.47M | 0.22% |
19,205
+1,420
| +8% | +$102K |
|
162
Bristol-Myers Squibb
BMY
$119B
| $1.46M | 0.22% |
28,850
-2,565
| -8% | -$121K |
|
163
American Express
AXP
$246B
| $1.46M | 0.22% |
12,348
| – | – |
|
164
Medtronic
MDT
$103B
| $1.45M | 0.21% |
13,333
-3,712
| -22% | -$387K |
|
165
Linde
LIN
$239B
| $1.44M | 0.21% |
7,411
-419
| -5% | -$81.2K |
|
166
Avery Dennison
AVY
$12.1B
| $1.43M | 0.21% |
12,630
-3,020
| -19% | -$345K |
|
167
Analog Devices
ADI
$191B
| $1.42M | 0.21% |
12,675
-865
| -6% | -$97.9K |
|
168
Phillips 66
PSX
$79.9B
| $1.4M | 0.21% |
13,663
-2,336
| -15% | -$234K |
|
169
Whirlpool
WHR
$2.58B
| $1.39M | 0.21% |
8,805
-165
| -2% | -$23.7K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.39M | 0.2% |
49,485
-3,990
| -7% | -$110K |
|
171
Enterprise Products Partners
EPD
$81.7B
| $1.36M | 0.2% |
47,430
-6,370
| -12% | -$185K |
|
172
Wyndham Hotels & Resorts
WH
$5.95B
| $1.36M | 0.2% |
26,210
-250
| -0.9% | -$13.7K |
|
173
UGI
UGI
$7.8B
| $1.35M | 0.2% |
26,798
+407
| +2% | +$20.3K |
|
174
Caterpillar
CAT
$422B
| $1.34M | 0.2% |
10,600
+45
| +0.4% | +$5.72K |
|
175
iShares Russell 1000 ETF
IWB
$48.7B
| $1.33M | 0.2% |
8,107
-655
| -7% | -$107K |
|
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