CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.45M |
| 2 |
Microsoft
MSFT
|
$806K |
| 3 |
Thermo Fisher Scientific
TMO
|
$793K |
| 4 |
Automatic Data Processing
ADP
|
$754K |
| 5 |
Fair Isaac
FICO
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.7B
| $961K | 0.14% |
5,605
-75
| -1% | -$12.9K |
|
202
Progressive
PGR
$146B
| $908K | 0.13% |
11,360
| – | – |
|
203
Atlassian
TEAM
$44.5B
| $890K | 0.13% |
6,800
| – | – |
|
204
Xcel Energy
XEL
$42.4B
| $886K | 0.13% |
14,900
| – | – |
|
205
Intuit
INTU
$187B
| $883K | 0.13% |
3,377
+201
| +6% | +$52.6K |
|
|
206
Dow Inc
DOW
$16.7B
| $881K | 0.13% |
+17,873
| New | +$881K |
|
207
SPDR S&P International Dividend ETF
DWX
$485M
| $875K | 0.13% |
22,245
+370
| +2% | +$14.6K |
|
208
PNC Financial Services
PNC
$81.2B
| $865K | 0.13% |
6,300
| – | – |
|
209
Intercontinental Exchange
ICE
$100B
| $859K | 0.12% |
10,000
| – | – |
|
210
Enbridge
ENB
$105B
| $837K | 0.12% |
23,179
+990
| +4% | +$35.7K |
|
211
Consolidated Edison
ED
$35.2B
| $834K | 0.12% |
9,515
| – | – |
|
212
Sonoco
SON
$4.5B
| $834K | 0.12% |
12,765
| – | – |
|
213
Amphenol
APH
$137B
| $830K | 0.12% |
34,604
| – | – |
|
214
Schlumberger
SLB
$53.2B
| $815K | 0.12% |
20,507
+1,185
| +6% | +$47.1K |
|
215
WEC Energy
WEC
$34.5B
| $804K | 0.12% |
9,643
| – | – |
|
216
Oneok
OKE
$46.5B
| $795K | 0.12% |
11,555
-170
| -1% | -$11.7K |
|
217
American Tower
AMT
$91.9B
| $780K | 0.11% |
3,815
| – | – |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $779K | 0.11% |
6,880
+1,135
| +20% | +$129K |
|
|
CVET
219
DELISTED
Covetrus, Inc. Common Stock
CVET
| $774K | 0.11% |
31,645
+1,970
| +7% | +$48.2K |
|
220
Church & Dwight Co
CHD
$23B
| $772K | 0.11% |
10,570
-250
| -2% | -$18.3K |
|
221
Dominion Energy
D
$50.2B
| $770K | 0.11% |
9,955
| – | – |
|
222
iShares Biotechnology ETF
IBB
$5.66B
| $746K | 0.11% |
6,835
+20
| +0.3% | +$2.18K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $733K | 0.11% |
6,020
-478
| -7% | -$58.2K |
|
224
L3Harris
LHX
$51.2B
| $732K | 0.11% |
3,870
-340
| -8% | -$64.3K |
|
225
Suncor Energy
SU
$48.6B
| $724K | 0.11% |
23,250
| – | – |
|