CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 3 |
Union Pacific
UNP
|
$873K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.72M | 0.96% | 27,985 | – | – |
|
27
Nike
NKE
$114B
| $3.7M | 0.96% | 47,690 -650 | -1% | -$50.4K |
|
28
Adobe
ADBE
$151B
| $3.66M | 0.95% | 50,520 | – | – |
|
29
CVS Health
CVS
$92.8B
| $3.44M | 0.89% | 45,594 -1,725 | -4% | -$130K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 0.89% | 85,864 -875 | -1% | -$34.9K |
|
31
Yum! Brands
YUM
$40.8B
| $3.41M | 0.89% | 42,035 +1,205 | +3% | +$97.9K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $3.35M | 0.87% | 228,875 +2,500 | +1% | +$36.6K |
|
33
Omnicom Group
OMC
$15.2B
| $3.22M | 0.83% | 45,150 -1,500 | -3% | -$107K |
|
34
Exxon Mobil
XOM
$487B
| $3.2M | 0.83% | 31,806 -517 | -2% | -$52K |
|
|
35
Illinois Tool Works
ITW
$77.1B
| $3.12M | 0.81% | 35,610 -5,200 | -13% | -$455K |
|
36
Chevron
CVX
$324B
| $3.09M | 0.8% | 23,699 -595 | -2% | -$77.7K |
|
37
Pfizer
PFE
$141B
| $2.98M | 0.77% | 100,510 -2,766 | -3% | -$82.1K |
|
|
38
Apple
AAPL
$3.45T
| $2.97M | 0.77% | 31,974 +27,407 | +600% | +$2.55M |
|
39
M&T Bank
MTB
$31.5B
| $2.94M | 0.76% | 23,690 +405 | +2% | +$50.2K |
|
40
Verizon
VZ
$186B
| $2.9M | 0.75% | 59,318 +386 | +0.7% | +$18.9K |
|
41
Merck
MRK
$210B
| $2.88M | 0.75% | 49,816 -950 | -2% | -$55K |
|
42
Intel
INTC
$107B
| $2.79M | 0.72% | 90,360 +1,425 | +2% | +$44K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 0.72% | 23,471 -21 | -0.1% | -$2.5K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.72% | 30,085 -35 | -0.1% | -$3.23K |
|
45
PepsiCo
PEP
$204B
| $2.74M | 0.71% | 30,685 +155 | +0.5% | +$13.9K |
|
46
Emerson Electric
EMR
$74.3B
| $2.74M | 0.71% | 41,305 +885 | +2% | +$58.7K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.71M | 0.7% | 61,337 +1,010 | +2% | +$44.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.7% | 63,017 -487 | -0.8% | -$20.7K |
|
49
Marathon Petroleum
MPC
$54.6B
| $2.66M | 0.69% | 34,025 -500 | -1% | -$39K |
|
50
UnitedHealth
UNH
$281B
| $2.65M | 0.69% | 32,465 -1,000 | -3% | -$81.8K |
|