CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $624K | 0.11% |
8,377
| – | – |
|
202
L3Harris
LHX
$51B
| $601K | 0.11% |
5,510
-350
| -6% | -$38.2K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $599K | 0.11% |
11,290
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $591K | 0.11% |
9,633
+354
| +4% | +$21.7K |
|
205
Labcorp
LH
$23.2B
| $587K | 0.11% |
4,435
| – | – |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $577K | 0.1% |
11,240
+1,340
| +14% | +$68.8K |
|
207
ConocoPhillips
COP
$116B
| $570K | 0.1% |
12,960
-5,370
| -29% | -$236K |
|
208
DaVita
DVA
$9.86B
| $569K | 0.1% |
8,780
| – | – |
|
209
Arrow Electronics
ARW
$6.57B
| $567K | 0.1% |
7,240
+1,540
| +27% | +$121K |
|
210
TJX Companies
TJX
$155B
| $559K | 0.1% |
15,500
+5,610
| +57% | +$202K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $558K | 0.1% |
4,880
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.1% |
7,056
| – | – |
|
213
Cardinal Health
CAH
$35.7B
| $547K | 0.1% |
7,020
+2,710
| +63% | +$211K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$86B
| $538K | 0.1% |
7,674
+50
| +0.7% | +$3.51K |
|
215
Western Union
WU
$2.86B
| $537K | 0.1% |
28,223
+3,410
| +14% | +$64.9K |
|
216
Xcel Energy
XEL
$43B
| $520K | 0.09% |
11,325
| – | – |
|
217
Agilent Technologies
A
$36.5B
| $508K | 0.09% |
8,560
+3,325
| +64% | +$197K |
|
218
Coca-Cola
KO
$292B
| $506K | 0.09% |
11,280
| – | – |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.09% |
2,945
-90
| -3% | -$15K |
|
220
Microchip Technology
MCHP
$35.6B
| $491K | 0.09% |
12,720
-80
| -0.6% | -$3.09K |
|
221
Hartford Financial Services
HIG
$37B
| $490K | 0.09% |
9,325
| – | – |
|
222
Boeing
BA
$174B
| $482K | 0.09% |
2,435
-30
| -1% | -$5.94K |
|
223
Vanguard Energy ETF
VDE
$7.2B
| $462K | 0.08% |
5,220
-415
| -7% | -$36.7K |
|
224
DTE Energy
DTE
$28.4B
| $456K | 0.08% |
5,058
| – | – |
|
225
Aon
AON
$79.9B
| $454K | 0.08% |
3,415
-60
| -2% | -$7.98K |
|