CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $1.64M | 0.24% |
14,350
-25
| -0.2% | -$2.86K |
|
152
AbbVie
ABBV
$374B
| $1.64M | 0.24% |
21,646
-1,660
| -7% | -$126K |
|
153
Fair Isaac
FICO
$36.1B
| $1.63M | 0.24% |
5,370
-1,150
| -18% | -$349K |
|
154
Corning
GLW
$58.7B
| $1.63M | 0.24% |
57,015
-5,015
| -8% | -$143K |
|
155
United Parcel Service
UPS
$72.2B
| $1.63M | 0.24% |
13,570
-1,885
| -12% | -$226K |
|
156
AutoZone
AZO
$69.9B
| $1.6M | 0.24% |
1,473
-247
| -14% | -$268K |
|
157
Electronic Arts
EA
$42.9B
| $1.58M | 0.23% |
16,158
+728
| +5% | +$71.2K |
|
158
Universal Display
OLED
$6.58B
| $1.58M | 0.23% |
9,395
+505
| +6% | +$84.8K |
|
159
Blackrock
BLK
$173B
| $1.55M | 0.23% |
3,467
| – | – |
|
160
Home Depot
HD
$404B
| $1.48M | 0.22% |
6,388
-1,217
| -16% | -$282K |
|
161
Agilent Technologies
A
$35.6B
| $1.47M | 0.22% |
19,205
+1,420
| +8% | +$109K |
|
162
Bristol-Myers Squibb
BMY
$96.5B
| $1.46M | 0.22% |
28,850
-2,565
| -8% | -$130K |
|
163
American Express
AXP
$230B
| $1.46M | 0.22% |
12,348
| – | – |
|
164
Medtronic
MDT
$120B
| $1.45M | 0.21% |
13,333
-3,712
| -22% | -$403K |
|
165
Linde
LIN
$222B
| $1.44M | 0.21% |
7,411
-419
| -5% | -$81.2K |
|
166
Avery Dennison
AVY
$13.2B
| $1.43M | 0.21% |
12,630
-3,020
| -19% | -$343K |
|
167
Analog Devices
ADI
$122B
| $1.42M | 0.21% |
12,675
-865
| -6% | -$96.6K |
|
168
Phillips 66
PSX
$54.1B
| $1.4M | 0.21% |
13,663
-2,336
| -15% | -$239K |
|
169
Whirlpool
WHR
$5.06B
| $1.39M | 0.21% |
8,805
-165
| -2% | -$26.1K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.39M | 0.2% |
49,485
-3,990
| -7% | -$112K |
|
171
Enterprise Products Partners
EPD
$69.3B
| $1.36M | 0.2% |
47,430
-6,370
| -12% | -$182K |
|
172
Wyndham Hotels & Resorts
WH
$6.59B
| $1.36M | 0.2% |
26,210
-250
| -0.9% | -$12.9K |
|
173
UGI
UGI
$7.36B
| $1.35M | 0.2% |
26,798
+407
| +2% | +$20.5K |
|
174
Caterpillar
CAT
$195B
| $1.34M | 0.2% |
10,600
+45
| +0.4% | +$5.68K |
|
175
iShares Russell 1000 ETF
IWB
$42.9B
| $1.33M | 0.2% |
8,107
-655
| -7% | -$108K |
|