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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$87.8B
| $3.72M | 1.01% |
62,060
-1,000
| -2% | -$55.2K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.7M | 1.01% |
28,485
| – | – |
|
28
CVS Health
CVS
$135B
| $3.55M | 0.96% |
49,594
| – | – |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $3.45M | 0.94% |
45,027
+28,427
| +171% | +$2.18M |
|
30
Essential Utilities
WTRG
$10.9B
| $3.45M | 0.94% |
146,087
-1,750
| -1% | -$42.7K |
|
31
Illinois Tool Works
ITW
$78.3B
| $3.41M | 0.93% |
40,510
| – | – |
|
32
ExxonMobil
XOM
$601B
| $3.37M | 0.92% |
33,298
+280
| +0.8% | +$25.9K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.29M | 0.89% |
89,289
-60,350
| -40% | -$2.28M |
|
34
Pfizer
PFE
$138B
| $3.16M | 0.86% |
108,853
| – | – |
|
35
Marathon Petroleum
MPC
$88.6B
| $3.14M | 0.85% |
68,450
| – | – |
|
36
Vodafone
VOD
$35.8B
| $3.13M | 0.85% |
78,181
+1,183
| +2% | +$44.5K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.03M | 0.82% |
22,650
| – | – |
|
38
Yum! Brands
YUM
$43.6B
| $3M | 0.82% |
55,223
| – | – |
|
|
39
Invesco Preferred ETF
PGX
$3.9B
| $3M | 0.81% |
223,050
-160,850
| -42% | -$2.19M |
|
40
Chevron
CVX
$362B
| $2.92M | 0.79% |
23,384
+100
| +0.4% | +$12.1K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.78% |
29,660
| – | – |
|
42
Emerson Electric
EMR
$76.2B
| $2.8M | 0.76% |
39,885
+160
| +0.4% | +$10.7K |
|
43
iShares Russell 2000 ETF
IWM
$82.3B
| $2.74M | 0.74% |
23,757
-1,013
| -4% | -$112K |
|
44
Hormel Foods
HRL
$13.7B
| $2.72M | 0.74% |
120,290
+80
| +0.1% | +$1.75K |
|
45
M&T Bank
MTB
$35.4B
| $2.65M | 0.72% |
22,735
+560
| +3% | +$63.6K |
|
46
Merck
MRK
$298B
| $2.57M | 0.7% |
53,832
+786
| +1% | +$35.9K |
|
47
UnitedHealth
UNH
$386B
| $2.56M | 0.69% |
33,965
+45
| +0.1% | +$3.23K |
|
48
Oracle
ORCL
$369B
| $2.54M | 0.69% |
66,320
+170
| +0.3% | +$5.84K |
|
49
PepsiCo
PEP
$185B
| $2.52M | 0.69% |
30,425
+690
| +2% | +$57.3K |
|
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $2.49M | 0.68% |
60,327
+1,525
| +3% | +$64.3K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH