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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$76.5B
| $412K | 0.08% |
3,475
| – | – |
|
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $395K | 0.07% |
12,875
| – | – |
|
228
Ford
F
$57.3B
| $394K | 0.07% |
33,860
+10,800
| +47% | +$134K |
|
229
BP
BP
$106B
| $391K | 0.07% |
13,010
+1,483
| +13% | +$45.1K |
|
230
TJX Companies
TJX
$167B
| $391K | 0.07% |
9,890
+2,370
| +32% | +$91.3K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $381K | 0.07% |
9,670
-205
| -2% | -$7.79K |
|
232
Prudential Financial
PRU
$40.1B
| $380K | 0.07% |
3,555
+410
| +13% | +$44.2K |
|
233
Duke Energy
DUK
$98.6B
| $374K | 0.07% |
4,560
-46
| -1% | -$3.66K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $362K | 0.07% |
2,080
-1,065
| -34% | -$186K |
|
235
Cardinal Health
CAH
$53.5B
| $351K | 0.07% |
4,310
+470
| +12% | +$37K |
|
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $349K | 0.07% |
7,780
| – | – |
|
237
PNC Financial Services
PNC
$102B
| $341K | 0.06% |
2,835
+300
| +12% | +$36.7K |
|
238
Gilead Sciences
GILD
$164B
| $340K | 0.06% |
+5,005
| New | +$352K |
|
239
J.M. Smucker
SJM
$11.7B
| $340K | 0.06% |
2,600
-50
| -2% | -$6.8K |
|
240
British American Tobacco
BTI
$128B
| $332K | 0.06% |
5,000
| – | – |
|
241
Amphenol
APH
$193B
| $322K | 0.06% |
18,104
-1,280
| -7% | -$22.1K |
|
242
W.R. Berkley
WRB
$26.5B
| $317K | 0.06% |
15,154
-844
| -5% | -$17.4K |
|
|
CYAN
243
DELISTED
Cyanotech Corp
CYAN
| $317K | 0.06% |
82,400
| – | – |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $316K | 0.06% |
6,625
+325
| +5% | +$15K |
|
245
Fluor
FLR
$7.11B
| $298K | 0.06% |
5,655
-65
| -1% | -$3.54K |
|
246
Target
TGT
$63.4B
| $296K | 0.06% |
5,370
+430
| +9% | +$26.8K |
|
247
CenterPoint Energy
CNP
$28.6B
| $288K | 0.05% |
10,435
| – | – |
|
248
BHP
BHP
$217B
| $287K | 0.05% |
8,845
| – | – |
|
249
Brookfield
BN
$110B
| $282K | 0.05% |
21,721
| – | – |
|
250
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
| $282K | 0.05% |
6,425
| – | – |
|
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