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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
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$432B
| $377K | 0.07% |
+24,079
| New | +$359K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $376K | 0.07% |
1,633
| – | – |
|
228
iShares MSCI Emerging Markets ETF
EEM
$29B
| $369K | 0.07% |
9,875
+150
| +2% | +$5.48K |
|
229
J.M. Smucker
SJM
$11.7B
| $359K | 0.07% |
2,650
-50
| -2% | -$7.34K |
|
230
WEC Energy
WEC
$36.8B
| $355K | 0.07% |
5,934
+267
| +5% | +$16.7K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $337K | 0.07% |
4,230
+200
| +5% | +$16.1K |
|
232
Qualcomm
QCOM
$188B
| $328K | 0.06% |
4,795
+415
| +9% | +$25.2K |
|
233
British American Tobacco
BTI
$127B
| $319K | 0.06% |
5,000
| – | – |
|
234
Duke Energy
DUK
$96.9B
| $315K | 0.06% |
3,946
+105
| +3% | +$8.7K |
|
235
Vodafone
VOD
$34.7B
| $310K | 0.06% |
10,655
| – | – |
|
|
CYAN
236
DELISTED
Cyanotech Corp
CYAN
| $309K | 0.06% |
82,400
| – | – |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $307K | 0.06% |
9,925
-600
| -6% | -$18.5K |
|
238
Molson Coors Class B
TAP
$7.43B
| $306K | 0.06% |
2,790
-55
| -2% | -$5.59K |
|
239
BP
BP
$106B
| $305K | 0.06% |
10,316
+463
| +5% | +$13.4K |
|
240
Amphenol
APH
$193B
| $304K | 0.06% |
18,724
-560
| -3% | -$8.51K |
|
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $303K | 0.06% |
7,250
+210
| +3% | +$8.7K |
|
242
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $300K | 0.06% |
+3,045
| New | +$301K |
|
243
First Solar
FSLR
$24.1B
| $297K | 0.06% |
7,530
-2,930
| -28% | -$121K |
|
244
Fluor
FLR
$7.09B
| $294K | 0.06% |
5,720
-325
| -5% | -$16.8K |
|
245
W.R. Berkley
WRB
$26B
| $283K | 0.06% |
16,521
-270
| -2% | -$4.67K |
|
246
Target
TGT
$62.8B
| $278K | 0.05% |
4,040
+970
| +32% | +$69.5K |
|
247
PNC Financial Services
PNC
$102B
| $276K | 0.05% |
+3,055
| New | +$262K |
|
248
BHP
BHP
$217B
| $273K | 0.05% |
+8,845
| New | +$243K |
|
249
Brookfield
BN
$109B
| $272K | 0.05% |
21,721
| – | – |
|
250
CenterPoint Energy
CNP
$27.9B
| $269K | 0.05% |
11,611
-160
| -1% | -$3.73K |
|
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