CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.7B
| $1.38M | 0.19% |
11,245
+565
| +5% | +$69.4K |
|
177
Travel + Leisure Co
TNL
$4.03B
| $1.37M | 0.19% |
26,540
+665
| +3% | +$34.4K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.19% |
4
| – | – |
|
179
Phillips 66
PSX
$53.8B
| $1.35M | 0.19% |
12,144
-1,519
| -11% | -$169K |
|
180
Enterprise Products Partners
EPD
$69.1B
| $1.34M | 0.19% |
47,430
| – | – |
|
181
Whirlpool
WHR
$5.07B
| $1.3M | 0.18% |
8,840
+35
| +0.4% | +$5.16K |
|
182
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.3M | 0.18% |
4,024
-15
| -0.4% | -$4.83K |
|
183
Eli Lilly
LLY
$656B
| $1.24M | 0.17% |
9,445
+141
| +2% | +$18.5K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.23M | 0.17% |
24,180
| – | – |
|
185
UGI
UGI
$7.35B
| $1.23M | 0.17% |
27,116
+318
| +1% | +$14.4K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.17% |
19,205
| – | – |
|
187
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.17% |
14,299
+445
| +3% | +$37.3K |
|
188
McKesson
MCK
$86.1B
| $1.18M | 0.16% |
8,555
| – | – |
|
189
L3Harris
LHX
$51.6B
| $1.18M | 0.16% |
5,940
-259
| -4% | -$51.2K |
|
190
Manulife Financial
MFC
$51.5B
| $1.17M | 0.16% |
57,545
+70
| +0.1% | +$1.42K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.16M | 0.16% |
10,079
+865
| +9% | +$99.1K |
|
192
Royal Caribbean
RCL
$95.8B
| $1.15M | 0.16% |
8,585
| – | – |
|
193
RPM International
RPM
$15.7B
| $1.13M | 0.16% |
14,776
-1,569
| -10% | -$120K |
|
194
Alibaba
BABA
$327B
| $1.13M | 0.16% |
5,330
+125
| +2% | +$26.5K |
|
195
Darden Restaurants
DRI
$24.2B
| $1.13M | 0.16% |
10,365
+75
| +0.7% | +$8.18K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.12M | 0.16% |
19,085
| – | – |
|
197
Hasbro
HAS
$11.2B
| $1.11M | 0.15% |
10,545
+390
| +4% | +$41.2K |
|
198
Dow Inc
DOW
$17.2B
| $1.1M | 0.15% |
20,094
+1,460
| +8% | +$79.9K |
|
199
Philip Morris
PM
$260B
| $1.1M | 0.15% |
12,895
-1,615
| -11% | -$137K |
|
200
Home Depot
HD
$406B
| $1.1M | 0.15% |
5,020
-1,368
| -21% | -$299K |
|