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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$91.4B
| $961K | 0.14% |
5,605
-75
| -1% | -$12.3K |
|
202
Progressive
PGR
$120B
| $908K | 0.13% |
11,360
| – | – |
|
203
Atlassian
TEAM
$23.4B
| $890K | 0.13% |
6,800
| – | – |
|
204
Xcel Energy
XEL
$49.6B
| $886K | 0.13% |
14,900
| – | – |
|
205
Intuit
INTU
$76.7B
| $883K | 0.13% |
3,377
+201
| +6% | +$51.1K |
|
|
206
Dow Inc
DOW
$21.3B
| $881K | 0.13% |
+17,873
| New | +$944K |
|
207
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $875K | 0.13% |
22,245
+370
| +2% | +$14.3K |
|
208
PNC Financial Services
PNC
$102B
| $865K | 0.13% |
6,300
| – | – |
|
209
Intercontinental Exchange
ICE
$79.1B
| $859K | 0.12% |
10,000
| – | – |
|
210
Enbridge
ENB
$123B
| $837K | 0.12% |
23,179
+990
| +4% | +$36.1K |
|
211
Consolidated Edison
ED
$40.9B
| $834K | 0.12% |
9,515
| – | – |
|
212
Sonoco
SON
$5.29B
| $834K | 0.12% |
12,765
| – | – |
|
213
Amphenol
APH
$194B
| $830K | 0.12% |
34,604
| – | – |
|
214
SLB Ltd
SLB
$70.8B
| $815K | 0.12% |
20,507
+1,185
| +6% | +$47.8K |
|
215
WEC Energy
WEC
$36.9B
| $804K | 0.12% |
9,643
| – | – |
|
216
Oneok
OKE
$57.3B
| $795K | 0.12% |
11,555
-170
| -1% | -$11.5K |
|
217
American Tower
AMT
$78.9B
| $780K | 0.11% |
3,815
| – | – |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $779K | 0.11% |
6,880
+1,135
| +20% | +$125K |
|
|
CVET
219
DELISTED
Covetrus, Inc. Common Stock
CVET
| $774K | 0.11% |
31,645
+1,970
| +7% | +$56.8K |
|
220
Church & Dwight Co
CHD
$23B
| $772K | 0.11% |
10,570
-250
| -2% | -$18.6K |
|
221
Dominion Energy
D
$62.4B
| $770K | 0.11% |
9,955
| – | – |
|
222
iShares Biotechnology ETF
IBB
$9.23B
| $746K | 0.11% |
6,835
+20
| +0.3% | +$2.13K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $733K | 0.11% |
6,020
-478
| -7% | -$57.2K |
|
224
L3Harris
LHX
$53.7B
| $732K | 0.11% |
3,870
-340
| -8% | -$61.3K |
|
225
Suncor Energy
SU
$71.2B
| $724K | 0.11% |
23,250
| – | – |
|
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