CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $912K | 0.14% |
10,720
+835
| +8% | +$71K |
|
202
Cummins
CMI
$55.1B
| $897K | 0.13% |
5,680
+135
| +2% | +$21.3K |
|
203
Texas Instruments
TXN
$171B
| $893K | 0.13% |
8,415
+325
| +4% | +$34.5K |
|
204
Schlumberger
SLB
$53.4B
| $841K | 0.13% |
19,322
+9,385
| +94% | +$408K |
|
205
Xcel Energy
XEL
$43B
| $837K | 0.13% |
14,900
+320
| +2% | +$18K |
|
206
SPDR S&P International Dividend ETF
DWX
$489M
| $832K | 0.12% |
21,875
-425
| -2% | -$16.2K |
|
207
Intuit
INTU
$188B
| $831K | 0.12% |
3,176
-4
| -0.1% | -$1.05K |
|
208
Oneok
OKE
$45.7B
| $819K | 0.12% |
11,725
-300
| -2% | -$21K |
|
209
Progressive
PGR
$143B
| $819K | 0.12% |
11,360
| – | – |
|
210
Amphenol
APH
$135B
| $817K | 0.12% |
34,604
+2,220
| +7% | +$52.4K |
|
211
Consolidated Edison
ED
$35.4B
| $807K | 0.12% |
9,515
-261
| -3% | -$22.1K |
|
212
Enbridge
ENB
$105B
| $804K | 0.12% |
22,189
| – | – |
|
213
Sonoco
SON
$4.56B
| $785K | 0.12% |
12,765
-90
| -0.7% | -$5.54K |
|
214
PNC Financial Services
PNC
$80.5B
| $773K | 0.12% |
6,300
+1,775
| +39% | +$218K |
|
215
Church & Dwight Co
CHD
$23.3B
| $770K | 0.12% |
10,820
-840
| -7% | -$59.8K |
|
216
Atlassian
TEAM
$45.2B
| $764K | 0.11% |
6,800
| – | – |
|
217
Dominion Energy
D
$49.7B
| $763K | 0.11% |
9,955
+675
| +7% | +$51.7K |
|
218
WEC Energy
WEC
$34.7B
| $763K | 0.11% |
9,643
-564
| -6% | -$44.6K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $762K | 0.11% |
6,815
-185
| -3% | -$20.7K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $761K | 0.11% |
10,000
| – | – |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $754K | 0.11% |
6,498
| – | – |
|
222
Suncor Energy
SU
$48.5B
| $754K | 0.11% |
23,250
-5,570
| -19% | -$181K |
|
223
American Tower
AMT
$92.9B
| $752K | 0.11% |
3,815
| – | – |
|
224
VF Corp
VFC
$5.86B
| $707K | 0.11% |
8,629
+250
| +3% | +$20.5K |
|
225
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $692K | 0.1% |
55,380
-18,560
| -25% | -$232K |
|