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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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.45M | 0.9% |
87,339
+1,475
| +2% | +$58.4K |
|
27
CVS Health
CVS
$136B
| $3.43M | 0.9% |
43,044
-2,550
| -6% | -$201K |
|
28
Gentex
GNTX
$5.17B
| $3.42M | 0.9% |
255,200
-2,000
| -0.8% | -$29.1K |
|
29
Apple
AAPL
$4.76T
| $3.4M | 0.89% |
134,916
+7,020
| +5% | +$172K |
|
30
Invesco Preferred ETF
PGX
$3.91B
| $3.33M | 0.87% |
230,375
+1,500
| +0.7% | +$21.8K |
|
31
Essential Utilities
WTRG
$11B
| $3.25M | 0.85% |
138,300
-5,587
| -4% | -$136K |
|
|
32
Adobe
ADBE
$90.3B
| $3.24M | 0.85% |
46,870
-3,650
| -7% | -$259K |
|
33
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.22M | 0.84% |
69,480
+19,745
| +40% | +$982K |
|
34
Yum! Brands
YUM
$43B
| $3.17M | 0.83% |
61,322
+2,851
| +5% | +$152K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.1M | 0.81% |
77,932
+14,915
| +24% | +$621K |
|
36
Omnicom Group
OMC
$23.4B
| $3.06M | 0.8% |
44,495
-655
| -1% | -$46.7K |
|
37
Intel
INTC
$514B
| $3.03M | 0.8% |
87,149
-3,211
| -4% | -$109K |
|
38
M&T Bank
MTB
$36B
| $3.02M | 0.79% |
24,525
+835
| +4% | +$103K |
|
39
Pfizer
PFE
$141B
| $2.97M | 0.78% |
105,938
| – | – |
|
40
Illinois Tool Works
ITW
$78.2B
| $2.96M | 0.78% |
35,060
-550
| -2% | -$47.6K |
|
41
ExxonMobil
XOM
$593B
| $2.94M | 0.77% |
31,311
-495
| -2% | -$49.3K |
|
42
Verizon
VZ
$179B
| $2.94M | 0.77% |
58,843
-475
| -0.8% | -$23.6K |
|
43
Merck
MRK
$305B
| $2.91M | 0.76% |
51,526
-681
| -1% | -$38.2K |
|
44
Marathon Petroleum
MPC
$86.9B
| $2.86M | 0.75% |
67,500
-550
| -0.8% | -$23.3K |
|
45
PepsiCo
PEP
$187B
| $2.84M | 0.74% |
30,510
-175
| -0.6% | -$16K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.74% |
30,815
+730
| +2% | +$66.5K |
|
47
Chevron
CVX
$358B
| $2.76M | 0.72% |
23,099
-600
| -3% | -$76.6K |
|
48
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.75M | 0.72% |
27,575
+8,500
| +45% | +$880K |
|
49
Emerson Electric
EMR
$76.5B
| $2.63M | 0.69% |
42,010
+705
| +2% | +$45.8K |
|
50
UnitedHealth
UNH
$382B
| $2.63M | 0.69% |
30,465
-2,000
| -6% | -$169K |
|
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