CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $389K | 0.1% |
7,560
| – | – |
|
|
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $368K | 0.1% |
9,225
+330
| +4% | +$13.2K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364K | 0.1% |
2,650
| – | – |
|
179
Aon
AON
$79.1B
| $362K | 0.1% |
4,300
| – | – |
|
180
Eli Lilly
LLY
$657B
| $356K | 0.09% |
6,050
-150
| -2% | -$8.83K |
|
181
Lowe's Companies
LOW
$145B
| $333K | 0.09% |
6,805
-190
| -3% | -$9.3K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.09% |
3,800
| – | – |
|
183
Timken Company
TKR
$5.38B
| $318K | 0.08% |
5,400
-25
| -0.5% | -$1.47K |
|
184
Manulife Financial
MFC
$52.2B
| $316K | 0.08% |
16,402
+265
| +2% | +$5.11K |
|
185
Amgen
AMGN
$155B
| $307K | 0.08% |
+2,495
| New | +$307K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.08% |
3,555
| – | – |
|
187
Amphenol
APH
$133B
| $298K | 0.08% |
3,255
-65
| -2% | -$5.95K |
|
188
Flowers Foods
FLO
$3.18B
| $298K | 0.08% |
13,895
| – | – |
|
189
Western Union
WU
$2.8B
| $284K | 0.08% |
17,352
+600
| +4% | +$9.82K |
|
190
Murphy Oil
MUR
$3.55B
| $274K | 0.07% |
4,360
+175
| +4% | +$11K |
|
191
Halliburton
HAL
$19.4B
| $271K | 0.07% |
4,600
| – | – |
|
192
Freeport-McMoran
FCX
$63.7B
| $268K | 0.07% |
8,090
+1,220
| +18% | +$40.4K |
|
193
Consolidated Water Co
CWCO
$530M
| $260K | 0.07% |
19,733
+6,690
| +51% | +$88.1K |
|
194
Honeywell
HON
$139B
| $256K | 0.07% |
2,759
-20
| -0.7% | -$1.86K |
|
195
VanEck Agribusiness ETF
MOO
$628M
| $255K | 0.07% |
4,687
| – | – |
|
|
BCS.PRC
196
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $251K | 0.07% |
9,667
| – | – |
|
197
Vanguard Energy ETF
VDE
$7.42B
| $250K | 0.07% |
1,950
| – | – |
|
198
Walmart
WMT
$774B
| $234K | 0.06% |
3,060
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.06% |
3,520
| – | – |
|
|
PETM
200
DELISTED
PETSMART INC
PETM
| $230K | 0.06% |
3,350
+75
| +2% | +$5.15K |
|