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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.72M | 0.96% |
27,985
| – | – |
|
27
Nike
NKE
$63.3B
| $3.7M | 0.96% |
95,380
-1,300
| -1% | -$48.4K |
|
28
Adobe
ADBE
$89.3B
| $3.66M | 0.95% |
50,520
| – | – |
|
29
CVS Health
CVS
$135B
| $3.44M | 0.89% |
45,594
-1,725
| -4% | -$130K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.43M | 0.89% |
85,864
-875
| -1% | -$34.5K |
|
31
Yum! Brands
YUM
$42.1B
| $3.41M | 0.89% |
58,471
+1,676
| +3% | +$93.2K |
|
32
Invesco Preferred ETF
PGX
$3.92B
| $3.35M | 0.87% |
228,875
+2,500
| +1% | +$36.1K |
|
33
Omnicom Group
OMC
$23.1B
| $3.22M | 0.83% |
45,150
-1,500
| -3% | -$104K |
|
34
ExxonMobil
XOM
$599B
| $3.2M | 0.83% |
31,806
-517
| -2% | -$52.2K |
|
|
35
Illinois Tool Works
ITW
$78.1B
| $3.12M | 0.81% |
35,610
-5,200
| -13% | -$447K |
|
36
Chevron
CVX
$362B
| $3.09M | 0.8% |
23,699
-595
| -2% | -$74K |
|
37
Pfizer
PFE
$141B
| $2.98M | 0.77% |
105,938
-2,915
| -3% | -$83.1K |
|
38
Apple
AAPL
$4.81T
| $2.97M | 0.77% |
127,896
+20
| +0% | +$426 |
|
39
M&T Bank
MTB
$36.4B
| $2.94M | 0.76% |
23,690
+405
| +2% | +$49.3K |
|
40
Verizon
VZ
$179B
| $2.9M | 0.75% |
59,318
+386
| +0.7% | +$18.7K |
|
41
Merck
MRK
$305B
| $2.88M | 0.75% |
52,207
-996
| -2% | -$54.3K |
|
42
Intel
INTC
$518B
| $2.79M | 0.72% |
90,360
+1,425
| +2% | +$39K |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| $2.79M | 0.72% |
23,471
-21
| -0.1% | -$2.38K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.72% |
30,085
-35
| -0.1% | -$3.22K |
|
45
PepsiCo
PEP
$185B
| $2.74M | 0.71% |
30,685
+155
| +0.5% | +$13.4K |
|
46
Emerson Electric
EMR
$76.3B
| $2.74M | 0.71% |
41,305
+885
| +2% | +$59.5K |
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
| $2.71M | 0.7% |
61,337
+1,010
| +2% | +$43.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.68M | 0.7% |
63,017
-487
| -0.8% | -$20.5K |
|
49
Marathon Petroleum
MPC
$87.3B
| $2.66M | 0.69% |
68,050
-1,000
| -1% | -$44.2K |
|
50
UnitedHealth
UNH
$380B
| $2.65M | 0.69% |
32,465
-1,000
| -3% | -$78.7K |
|
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