We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$38.4B
| $277K | 0.05% |
+5,235
| New | +$264K |
|
252
AB InBev
BUD
$154B
| $275K | 0.05% |
2,501
-2,500
| -50% | -$269K |
|
253
Molson Coors Class B
TAP
$7.48B
| $260K | 0.05% |
2,720
-90
| -3% | -$8.79K |
|
|
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | 0.05% |
8,375
+65
| +0.8% | +$1.84K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $256K | 0.05% |
2,083
| – | – |
|
256
Goldman Sachs
GS
$334B
| $253K | 0.05% |
+1,100
| New | +$266K |
|
257
Northrop Grumman
NOC
$75.9B
| $251K | 0.05% |
1,055
-65
| -6% | -$15.4K |
|
258
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $251K | 0.05% |
4,150
| – | – |
|
259
Timken Company
TKR
$9.68B
| $249K | 0.05% |
5,495
| – | – |
|
260
VanEck Agribusiness ETF
MOO
$969M
| $245K | 0.05% |
4,587
| – | – |
|
261
FedEx
FDX
$76.2B
| $244K | 0.05% |
1,250
-25
| -2% | -$4.78K |
|
262
Royal Caribbean
RCL
$79.1B
| $243K | 0.05% |
+2,475
| New | +$231K |
|
263
Vanguard Mid-Cap ETF
VO
$106B
| $240K | 0.04% |
6,900
| – | – |
|
264
American Electric Power
AEP
$73.2B
| $235K | 0.04% |
3,500
-135
| -4% | -$8.74K |
|
265
Goodyear
GT
$2.01B
| $235K | 0.04% |
6,530
| – | – |
|
266
Vodafone
VOD
$34.9B
| $233K | 0.04% |
8,847
-2,150
| -20% | -$55K |
|
267
Flowers Foods
FLO
$1.8B
| $231K | 0.04% |
11,880
-750
| -6% | -$14.7K |
|
268
Brown-Forman Class B
BF.B
$11.5B
| $229K | 0.04% |
+7,766
| New | +$231K |
|
269
Unilever
UL
$132B
| $213K | 0.04% |
+3,844
| New | +$194K |
|
270
VF Corp
VFC
$6.87B
| $213K | 0.04% |
+4,099
| New | +$202K |
|
271
Canadian National Railway
CNI
$75.4B
| $211K | 0.04% |
2,850
-150
| -5% | -$10.6K |
|
272
iShares Select U.S. REIT ETF
ICF
$2.08B
| $206K | 0.04% |
4,140
-300
| -7% | -$15K |
|
273
ITT
ITT
$17.3B
| $205K | 0.04% |
+4,990
| New | +$205K |
|
274
Unum
UNM
$14.2B
| $202K | 0.04% |
+4,300
| New | +$201K |
|
275
BOK Financial
BOKF
$8.52B
| $201K | 0.04% |
2,570
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH