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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
+4.41%
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
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$705K |
| 3 |
Constellation Brands
STZ
|
+$544K |
| 4 |
Jacobs Solutions
J
|
+$453K |
| 5 |
Hormel Foods
HRL
|
+$424K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.42M | 1.01% |
28,485
-1,000
| -3% | -$119K |
|
27
Microsoft
MSFT
$2.86T
| $3.35M | 0.98% |
100,606
+320
| +0.3% | +$10.5K |
|
28
Gentex
GNTX
$5.05B
| $3.29M | 0.97% |
257,200
| – | – |
|
29
Adobe
ADBE
$87.8B
| $3.27M | 0.96% |
63,060
-3,130
| -5% | -$149K |
|
30
Omnicom Group
OMC
$23B
| $3.27M | 0.96% |
51,500
-1,000
| -2% | -$63.7K |
|
31
Illinois Tool Works
ITW
$78.3B
| $3.09M | 0.91% |
40,510
-4,280
| -10% | -$313K |
|
32
Pfizer
PFE
$138B
| $2.97M | 0.87% |
108,853
| – | – |
|
33
ExxonMobil
XOM
$601B
| $2.84M | 0.84% |
33,018
-65
| -0.2% | -$5.86K |
|
34
Yum! Brands
YUM
$43.6B
| $2.83M | 0.83% |
55,223
+2,379
| +5% | +$123K |
|
35
Chevron
CVX
$362B
| $2.83M | 0.83% |
23,284
-155
| -0.7% | -$19.1K |
|
36
CVS Health
CVS
$135B
| $2.81M | 0.83% |
49,594
-360
| -0.7% | -$21.5K |
|
37
Vodafone
VOD
$35.8B
| $2.76M | 0.81% |
76,998
| – | – |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 0.78% |
29,660
-290
| -1% | -$25.1K |
|
39
iShares Russell 2000 ETF
IWM
$82.3B
| $2.64M | 0.78% |
24,770
-365
| -1% | -$37.8K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $2.61M | 0.77% |
22,650
-3,395
| -13% | -$389K |
|
41
Emerson Electric
EMR
$76.2B
| $2.57M | 0.76% |
39,725
+645
| +2% | +$39.4K |
|
42
Stanley Black & Decker
SWK
$13.6B
| $2.55M | 0.75% |
28,150
-555
| -2% | -$47.6K |
|
|
43
Hormel Foods
HRL
$13.7B
| $2.53M | 0.74% |
120,210
-20,170
| -14% | -$424K |
|
44
M&T Bank
MTB
$35.4B
| $2.48M | 0.73% |
22,175
+1,165
| +6% | +$135K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $2.48M | 0.73% |
58,802
+1,277
| +2% | +$52.1K |
|
46
UnitedHealth
UNH
$386B
| $2.43M | 0.71% |
33,920
-1,865
| -5% | -$133K |
|
47
Merck
MRK
$298B
| $2.41M | 0.71% |
53,046
-524
| -1% | -$23.9K |
|
48
PepsiCo
PEP
$185B
| $2.36M | 0.7% |
29,735
+1,420
| +5% | +$117K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $2.34M | 0.69% |
59,905
| – | – |
|
50
Aflac
AFL
$62.1B
| $2.24M | 0.66% |
72,220
+910
| +1% | +$27.4K |
|
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