CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $815K | 0.16% |
14,640
+270
| +2% | +$15K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $813K | 0.16% |
8,765
| – | – |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.16% |
14,930
| – | – |
|
179
Costco
COST
$427B
| $798K | 0.16% |
4,985
| – | – |
|
180
Cummins
CMI
$55.1B
| $783K | 0.15% |
5,730
| – | – |
|
181
Western Digital
WDC
$31.9B
| $779K | 0.15% |
15,156
-318
| -2% | -$16.3K |
|
182
Sonoco
SON
$4.56B
| $773K | 0.15% |
14,655
| – | – |
|
183
Visa
V
$666B
| $751K | 0.15% |
9,625
+2,070
| +27% | +$162K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $730K | 0.14% |
8,250
| – | – |
|
185
Medtronic
MDT
$119B
| $729K | 0.14% |
10,240
+390
| +4% | +$27.8K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $708K | 0.14% |
10,000
| – | – |
|
187
Enbridge
ENB
$105B
| $706K | 0.14% |
16,759
| – | – |
|
188
Eli Lilly
LLY
$652B
| $703K | 0.14% |
9,557
+180
| +2% | +$13.2K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $684K | 0.13% |
14,270
+360
| +3% | +$17.3K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.13% |
15,980
| – | – |
|
191
Clorox
CLX
$15.5B
| $631K | 0.12% |
5,255
| – | – |
|
192
L3Harris
LHX
$51B
| $618K | 0.12% |
6,030
-170
| -3% | -$17.4K |
|
193
Deere & Co
DE
$128B
| $594K | 0.12% |
5,760
-135
| -2% | -$13.9K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.11% |
7,056
-1,024
| -13% | -$84.8K |
|
195
Lowe's Companies
LOW
$151B
| $582K | 0.11% |
8,195
+65
| +0.8% | +$4.62K |
|
196
Altria Group
MO
$112B
| $564K | 0.11% |
8,342
-1,700
| -17% | -$115K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $560K | 0.11% |
6,598
| – | – |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $556K | 0.11% |
11,221
+820
| +8% | +$40.6K |
|
199
Vanguard Energy ETF
VDE
$7.2B
| $538K | 0.11% |
5,140
+175
| +4% | +$18.3K |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $536K | 0.11% |
3,145
-3,042
| -49% | -$518K |
|