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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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$204B
| $269K | 0.04% |
4,500
| – | – |
|
302
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $269K | 0.04% |
4,325
| – | – |
|
303
BP
BP
$106B
| $266K | 0.04% |
6,189
-4,869
| -44% | -$205K |
|
|
RDC
304
DELISTED
Rowan Companies Plc
RDC
| $266K | 0.04% |
+16,420
| New | +$247K |
|
305
Timken Company
TKR
$9.68B
| $261K | 0.04% |
6,005
| – | – |
|
306
AB InBev
BUD
$154B
| $252K | 0.04% |
2,501
| – | – |
|
307
First Solar
FSLR
$24B
| $251K | 0.04% |
+4,765
| New | +$312K |
|
308
ITT
ITT
$17.3B
| $251K | 0.04% |
4,810
-180
| -4% | -$9.39K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $250K | 0.04% |
2,083
| – | – |
|
310
Lam Research
LRCX
$414B
| $249K | 0.04% |
14,400
| – | – |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $249K | 0.04% |
+1,900
| New | +$250K |
|
312
SBA Communications
SBAC
$20B
| $248K | 0.04% |
1,500
| – | – |
|
313
PayPal
PYPL
$48.8B
| $244K | 0.04% |
2,935
+100
| +4% | +$7.97K |
|
314
BOK Financial
BOKF
$8.52B
| $242K | 0.04% |
2,570
| – | – |
|
315
Unilever
UL
$132B
| $242K | 0.04% |
3,889
| – | – |
|
316
Flowers Foods
FLO
$1.8B
| $233K | 0.04% |
11,205
-155
| -1% | -$3.31K |
|
317
Northrop Grumman
NOC
$75.9B
| $231K | 0.03% |
750
| – | – |
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $221K | 0.03% |
8,530
+400
| +5% | +$10.1K |
|
319
Kraft Heinz
KHC
$30.3B
| $220K | 0.03% |
+3,506
| New | +$208K |
|
320
Vanguard Materials ETF
VAW
$2.99B
| $220K | 0.03% |
1,675
| – | – |
|
321
Vanguard Energy ETF
VDE
$9.51B
| $215K | 0.03% |
+2,050
| New | +$210K |
|
322
EOG Resources
EOG
$72.6B
| $214K | 0.03% |
+1,720
| New | +$200K |
|
|
WPZ
323
DELISTED
Williams Partners L.P.
WPZ
| $213K | 0.03% |
+5,246
| New | +$200K |
|
|
FISV
324
Fiserv Inc
FISV
$27.6B
| $209K | 0.03% |
2,810
| – | – |
|
|
PPL
325
PPL Corp
PPL
$27.4B
| $209K | 0.03% |
7,330
-15,240
| -68% | -$422K |
|
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