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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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$435B
| $419K | 0.11% |
7,260
-200
| -3% | -$11.1K |
|
177
Amgen
AMGN
$193B
| $419K | 0.11% |
2,985
| – | – |
|
178
Eli Lilly
LLY
$1.03T
| $392K | 0.1% |
6,050
| – | – |
|
|
CYAN
179
DELISTED
Cyanotech Corp
CYAN
| $383K | 0.1% |
81,400
| – | – |
|
180
Truist Financial
TFC
$65.7B
| $373K | 0.1% |
10,015
+230
| +2% | +$8.68K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $362K | 0.09% |
13,250
| – | – |
|
182
Lowe's Companies
LOW
$118B
| $361K | 0.09% |
6,825
| – | – |
|
183
Aon
AON
$76B
| $359K | 0.09% |
4,100
| – | – |
|
184
L3Harris
LHX
$53.7B
| $352K | 0.09% |
5,300
-50
| -0.9% | -$3.54K |
|
|
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% | +$16.3K |
|
187
Vanguard FTSE Europe ETF
VGK
$30.2B
| $326K | 0.09% |
+5,895
| New | +$341K |
|
188
Manulife Financial
MFC
$71.6B
| $313K | 0.08% |
16,267
-100
| -0.6% | -$2.01K |
|
189
Freeport-McMoran
FCX
$87.5B
| $301K | 0.08% |
9,240
+340
| +4% | +$12.4K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $300K | 0.08% |
3,555
| – | – |
|
191
Halliburton
HAL
$29.3B
| $297K | 0.08% |
4,600
| – | – |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $292K | 0.08% |
3,800
| – | – |
|
193
Western Union
WU
$2.5B
| $286K | 0.08% |
17,862
-420
| -2% | -$7.23K |
|
194
Amphenol
APH
$195B
| $283K | 0.07% |
22,640
-2,760
| -11% | -$34.6K |
|
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $277K | 0.07% |
+9,250
| New | +$281K |
|
196
Altria Group
MO
$118B
| $274K | 0.07% |
5,950
-80
| -1% | -$3.43K |
|
197
First Solar
FSLR
$24.2B
| $272K | 0.07% |
4,130
+1,010
| +32% | +$68.4K |
|
198
Flowers Foods
FLO
$1.77B
| $262K | 0.07% |
14,275
+465
| +3% | +$9.08K |
|
199
Consolidated Water Co
CWCO
$464M
| $256K | 0.07% |
21,878
| – | – |
|
200
Vanguard Energy ETF
VDE
$9.51B
| $256K | 0.07% |
1,950
| – | – |
|
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