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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
+2.22%
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
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.9B
| $3.61M | 0.96% |
143,887
-2,200
| -2% | -$53.1K |
|
27
Nike
NKE
$63.4B
| $3.57M | 0.95% |
96,680
-3,400
| -3% | -$128K |
|
28
CVS Health
CVS
$136B
| $3.54M | 0.94% |
47,319
-2,275
| -5% | -$161K |
|
29
Omnicom Group
OMC
$23.1B
| $3.39M | 0.9% |
46,650
-4,850
| -9% | -$357K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.39M | 0.9% |
86,739
-2,550
| -3% | -$97.4K |
|
|
31
Adobe
ADBE
$88.9B
| $3.32M | 0.88% |
50,520
-11,540
| -19% | -$740K |
|
32
Illinois Tool Works
ITW
$77.9B
| $3.32M | 0.88% |
40,810
+300
| +0.7% | +$24.3K |
|
33
Pfizer
PFE
$141B
| $3.32M | 0.88% |
108,853
| – | – |
|
34
Invesco Preferred ETF
PGX
$3.91B
| $3.23M | 0.86% |
226,375
+3,325
| +1% | +$46.4K |
|
35
ExxonMobil
XOM
$593B
| $3.16M | 0.84% |
32,323
-975
| -3% | -$92.9K |
|
36
Yum! Brands
YUM
$42.6B
| $3.08M | 0.82% |
56,795
+1,572
| +3% | +$82.8K |
|
37
Marathon Petroleum
MPC
$86.7B
| $3M | 0.8% |
69,050
+600
| +0.9% | +$26.3K |
|
38
Chevron
CVX
$358B
| $2.89M | 0.77% |
24,294
+910
| +4% | +$106K |
|
39
Merck
MRK
$305B
| $2.88M | 0.77% |
53,203
-629
| -1% | -$32.6K |
|
40
M&T Bank
MTB
$36.3B
| $2.82M | 0.75% |
23,285
+550
| +2% | +$63.5K |
|
41
Verizon
VZ
$179B
| $2.8M | 0.75% |
58,932
+17,882
| +44% | +$846K |
|
|
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.8M | 0.74% |
33,617
-150
| -0.4% | -$12.2K |
|
43
UnitedHealth
UNH
$383B
| $2.74M | 0.73% |
33,465
-500
| -1% | -$37.6K |
|
44
iShares Russell 2000 ETF
IWM
$82.8B
| $2.73M | 0.73% |
23,492
-265
| -1% | -$30.6K |
|
45
Emerson Electric
EMR
$76.5B
| $2.7M | 0.72% |
40,420
+535
| +1% | +$35.2K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.71% |
30,120
+460
| +2% | +$40.3K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.71% |
18,075
-4,575
| -20% | -$633K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.62M | 0.7% |
63,504
+7,704
| +14% | +$316K |
|
49
Hormel Foods
HRL
$13.9B
| $2.61M | 0.69% |
105,940
-14,350
| -12% | -$331K |
|
50
PepsiCo
PEP
$186B
| $2.55M | 0.68% |
30,530
+105
| +0.3% | +$8.53K |
|
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