CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.9% | 87,339 +1,475 | +2% | +$58.3K |
|
27
CVS Health
CVS
$92.8B
| $3.43M | 0.9% | 43,044 -2,550 | -6% | -$203K |
|
28
Gentex
GNTX
$6.15B
| $3.42M | 0.9% | 127,600 -1,000 | -0.8% | -$26.8K |
|
29
Apple
AAPL
$3.45T
| $3.4M | 0.89% | 33,729 +1,755 | +5% | +$177K |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $3.33M | 0.87% | 230,375 +1,500 | +0.7% | +$21.7K |
|
31
Essential Utilities
WTRG
$11.1B
| $3.25M | 0.85% | 138,300 -5,587 | -4% | -$131K |
|
|
32
Adobe
ADBE
$151B
| $3.24M | 0.85% | 46,870 -3,650 | -7% | -$253K |
|
33
SPDR S&P International Dividend ETF
DWX
$489M
| $3.22M | 0.84% | 69,480 +19,745 | +40% | +$914K |
|
34
Yum! Brands
YUM
$40.8B
| $3.17M | 0.83% | 44,085 +2,050 | +5% | +$148K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 0.81% | 77,932 +14,915 | +24% | +$593K |
|
36
Omnicom Group
OMC
$15.2B
| $3.06M | 0.8% | 44,495 -655 | -1% | -$45.1K |
|
37
Intel
INTC
$107B
| $3.03M | 0.8% | 87,149 -3,211 | -4% | -$112K |
|
38
M&T Bank
MTB
$31.5B
| $3.02M | 0.79% | 24,525 +835 | +4% | +$103K |
|
39
Pfizer
PFE
$141B
| $2.97M | 0.78% | 100,510 | – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.96M | 0.78% | 35,060 -550 | -2% | -$46.4K |
|
41
Exxon Mobil
XOM
$487B
| $2.95M | 0.77% | 31,311 -495 | -2% | -$46.6K |
|
42
Verizon
VZ
$186B
| $2.94M | 0.77% | 58,843 -475 | -0.8% | -$23.7K |
|
43
Merck
MRK
$210B
| $2.91M | 0.76% | 49,166 -650 | -1% | -$38.5K |
|
44
Marathon Petroleum
MPC
$54.6B
| $2.86M | 0.75% | 33,750 -275 | -0.8% | -$23.3K |
|
45
PepsiCo
PEP
$204B
| $2.84M | 0.74% | 30,510 -175 | -0.6% | -$16.3K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.74% | 30,815 +730 | +2% | +$66.5K |
|
47
Chevron
CVX
$324B
| $2.76M | 0.72% | 23,099 -600 | -3% | -$71.6K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.75M | 0.72% | 27,575 +8,500 | +45% | +$848K |
|
49
Emerson Electric
EMR
$74.3B
| $2.63M | 0.69% | 42,010 +705 | +2% | +$44.1K |
|
50
UnitedHealth
UNH
$281B
| $2.63M | 0.69% | 30,465 -2,000 | -6% | -$172K |
|