CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.18%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.54M |
| 2 |
Automatic Data Processing
ADP
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.4M | 1.05% |
+29,485
| New | +$3.4M |
|
27
Omnicom Group
OMC
$15B
| $3.3M | 1.02% |
+52,500
| New | +$3.3M |
|
28
Illinois Tool Works
ITW
$76.2B
| $3.1M | 0.96% |
+44,790
| New | +$3.1M |
|
29
Adobe
ADBE
$148B
| $3.02M | 0.93% |
+66,190
| New | +$3.02M |
|
30
Exxon Mobil
XOM
$477B
| $2.99M | 0.92% |
+33,083
| New | +$2.99M |
|
31
Gentex
GNTX
$6.07B
| $2.96M | 0.91% |
+128,600
| New | +$2.96M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.93M | 0.9% |
+66,305
| New | +$2.93M |
|
33
Pfizer
PFE
$141B
| $2.89M | 0.89% |
+103,276
| New | +$2.89M |
|
34
CVS Health
CVS
$93B
| $2.86M | 0.88% |
+49,954
| New | +$2.86M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.87% |
+26,045
| New | +$2.83M |
|
36
Chevron
CVX
$318B
| $2.77M | 0.86% |
+23,439
| New | +$2.77M |
|
37
Hormel Foods
HRL
$13.9B
| $2.71M | 0.83% |
+70,190
| New | +$2.71M |
|
38
Yum! Brands
YUM
$40.1B
| $2.63M | 0.81% |
+37,990
| New | +$2.63M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.78% |
+29,950
| New | +$2.54M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.75% |
+25,135
| New | +$2.44M |
|
41
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.74% |
+33,805
| New | +$2.4M |
|
42
Merck
MRK
$210B
| $2.37M | 0.73% |
+51,116
| New | +$2.37M |
|
43
M&T Bank
MTB
$31B
| $2.35M | 0.72% |
+21,010
| New | +$2.35M |
|
|
BMS
44
DELISTED
Bemis
BMS
| $2.35M | 0.72% |
+59,905
| New | +$2.35M |
|
45
UnitedHealth
UNH
$279B
| $2.34M | 0.72% |
+35,785
| New | +$2.34M |
|
46
PepsiCo
PEP
$203B
| $2.32M | 0.71% |
+28,315
| New | +$2.32M |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.3M | 0.71% |
+57,525
| New | +$2.3M |
|
48
Vodafone
VOD
$28.2B
| $2.26M | 0.7% |
+78,489
| New | +$2.26M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.68% |
+19,820
| New | +$2.22M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $2.22M | 0.68% |
+28,705
| New | +$2.22M |
|