CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$4.29M |
| 2 |
Enterprise Products Partners
EPD
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $676K | 0.14% |
12,175
+750
| +7% | +$41.6K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $676K | 0.14% |
+17,300
| New | +$676K |
|
178
Fluor
FLR
$6.72B
| $674K | 0.14% |
11,120
+2,810
| +34% | +$170K |
|
179
Schlumberger
SLB
$53.4B
| $659K | 0.14% |
7,712
+2,850
| +59% | +$244K |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $659K | 0.14% |
5,225
| – | – |
|
181
BP
BP
$87.4B
| $645K | 0.13% |
20,389
-25,732
| -56% | -$814K |
|
182
T Rowe Price
TROW
$23.8B
| $645K | 0.13% |
7,510
+1,245
| +20% | +$107K |
|
183
iShares Select U.S. REIT ETF
ICF
$1.92B
| $634K | 0.13% |
13,100
-3,190
| -20% | -$154K |
|
184
Lowe's Companies
LOW
$151B
| $615K | 0.13% |
8,943
+2,118
| +31% | +$146K |
|
|
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $613K | 0.13% |
+7,874
| New | +$613K |
|
186
Eli Lilly
LLY
$652B
| $589K | 0.12% |
8,532
+2,482
| +41% | +$171K |
|
187
Entergy
ETR
$39.2B
| $583K | 0.12% |
13,330
| – | – |
|
188
Sonoco
SON
$4.56B
| $575K | 0.12% |
13,150
+480
| +4% | +$21K |
|
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $564K | 0.12% |
+19,998
| New | +$564K |
|
|
CYAN
190
DELISTED
Cyanotech Corp
CYAN
| $564K | 0.12% |
81,400
| – | – |
|
191
AbbVie
ABBV
$375B
| $562K | 0.12% |
8,586
+1,326
| +18% | +$86.8K |
|
192
AB InBev
BUD
$118B
| $562K | 0.12% |
+5,001
| New | +$562K |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $560K | 0.12% |
+21,158
| New | +$560K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.11% |
+8,199
| New | +$549K |
|
195
Clorox
CLX
$15.5B
| $546K | 0.11% |
+5,240
| New | +$546K |
|
196
British American Tobacco
BTI
$122B
| $540K | 0.11% |
+10,000
| New | +$540K |
|
197
Qualcomm
QCOM
$172B
| $519K | 0.11% |
+6,978
| New | +$519K |
|
198
Canadian Imperial Bank of Commerce
CM
$72.8B
| $516K | 0.11% |
+12,129
| New | +$516K |
|
199
Duke Energy
DUK
$93.8B
| $510K | 0.11% |
+6,100
| New | +$510K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $510K | 0.11% |
+4,165
| New | +$510K |
|