CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $419K | 0.11% |
7,260
-200
| -3% | -$11.5K |
|
177
Amgen
AMGN
$153B
| $419K | 0.11% |
2,985
| – | – |
|
178
Eli Lilly
LLY
$661B
| $392K | 0.1% |
6,050
| – | – |
|
|
CYAN
179
DELISTED
Cyanotech Corp
CYAN
| $383K | 0.1% |
81,400
| – | – |
|
180
Truist Financial
TFC
$59.8B
| $373K | 0.1% |
10,015
+230
| +2% | +$8.57K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.09% |
2,650
| – | – |
|
182
Lowe's Companies
LOW
$146B
| $361K | 0.09% |
6,825
| – | – |
|
183
Aon
AON
$80.6B
| $359K | 0.09% |
4,100
| – | – |
|
184
L3Harris
LHX
$51.1B
| $352K | 0.09% |
5,300
-50
| -0.9% | -$3.32K |
|
|
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $331K | 0.09% |
9,355
| – | – |
|
|
PETM
186
DELISTED
PETSMART INC
PETM
| $327K | 0.09% |
4,660
+235
| +5% | +$16.5K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.6B
| $326K | 0.09% |
+5,895
| New | +$326K |
|
188
Manulife Financial
MFC
$51.7B
| $313K | 0.08% |
16,267
-100
| -0.6% | -$1.92K |
|
189
Freeport-McMoran
FCX
$66.3B
| $301K | 0.08% |
9,240
+340
| +4% | +$11.1K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.08% |
3,555
| – | – |
|
191
Halliburton
HAL
$18.4B
| $297K | 0.08% |
4,600
| – | – |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $292K | 0.08% |
3,800
| – | – |
|
193
Western Union
WU
$2.82B
| $286K | 0.08% |
17,862
-420
| -2% | -$6.73K |
|
194
Amphenol
APH
$135B
| $283K | 0.07% |
2,830
-345
| -11% | -$34.5K |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $277K | 0.07% |
+9,250
| New | +$277K |
|
196
Altria Group
MO
$112B
| $274K | 0.07% |
5,950
-80
| -1% | -$3.68K |
|
197
First Solar
FSLR
$21.6B
| $272K | 0.07% |
4,130
+1,010
| +32% | +$66.5K |
|
198
Flowers Foods
FLO
$3.09B
| $262K | 0.07% |
14,275
+465
| +3% | +$8.54K |
|
199
Vanguard Energy ETF
VDE
$7.28B
| $256K | 0.07% |
1,950
| – | – |
|
200
Consolidated Water Co
CWCO
$519M
| $256K | 0.07% |
21,878
| – | – |
|