CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.18%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.54M |
| 2 |
Automatic Data Processing
ADP
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $293K | 0.09% |
+7,150
| New | +$293K |
|
177
Sonoco
SON
$4.53B
| $277K | 0.09% |
+8,000
| New | +$277K |
|
178
L3Harris
LHX
$51.1B
| $275K | 0.08% |
+5,595
| New | +$275K |
|
179
Western Union
WU
$2.82B
| $263K | 0.08% |
+15,412
| New | +$263K |
|
180
Amphenol
APH
$135B
| $258K | 0.08% |
+3,320
| New | +$258K |
|
181
AbbVie
ABBV
$374B
| $249K | 0.08% |
+6,030
| New | +$249K |
|
|
BCS.PRC
182
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $244K | 0.08% |
+9,667
| New | +$244K |
|
|
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.07% |
+7,225
| New | +$243K |
|
184
VanEck Agribusiness ETF
MOO
$617M
| $240K | 0.07% |
+4,687
| New | +$240K |
|
185
Truist Financial
TFC
$59.8B
| $231K | 0.07% |
+6,820
| New | +$231K |
|
186
Brookline Bancorp
BRKL
| $229K | 0.07% |
+26,343
| New | +$229K |
|
187
Walmart
WMT
$793B
| $228K | 0.07% |
+3,060
| New | +$228K |
|
188
Vanguard Energy ETF
VDE
$7.28B
| $219K | 0.07% |
+1,950
| New | +$219K |
|
189
Abbott
ABT
$230B
| $216K | 0.07% |
+6,180
| New | +$216K |
|
190
Manulife Financial
MFC
$51.7B
| $214K | 0.07% |
+13,402
| New | +$214K |
|
191
Altria Group
MO
$112B
| $211K | 0.07% |
+6,030
| New | +$211K |
|
192
Honeywell
HON
$136B
| $204K | 0.06% |
+2,574
| New | +$204K |
|
193
Consolidated Water Co
CWCO
$519M
| $131K | 0.04% |
+11,433
| New | +$131K |
|
|
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$674M
| $71K | 0.02% |
+11,450
| New | +$71K |
|