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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.99M | 0.83% |
50,640
+2,107
| +4% | +$165K |
|
27
Jacobs Solutions
J
$15.3B
| $3.92M | 0.82% |
105,990
+16,967
| +19% | +$647K |
|
28
Union Pacific
UNP
$171B
| $3.85M | 0.8% |
32,309
+14,799
| +85% | +$1.7M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.82M | 0.8% |
96,805
+9,466
| +11% | +$374K |
|
30
PepsiCo
PEP
$185B
| $3.81M | 0.8% |
40,289
+9,779
| +32% | +$938K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.75M | 0.78% |
46,959
+25,734
| +121% | +$2.06M |
|
32
Pfizer
PFE
$138B
| $3.72M | 0.78% |
126,006
+20,068
| +19% | +$575K |
|
33
Essential Utilities
WTRG
$10.9B
| $3.69M | 0.77% |
138,300
| – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 0.77% |
44,649
+16,499
| +59% | +$1.35M |
|
35
Apple
AAPL
$4.62T
| $3.69M | 0.77% |
133,576
-1,340
| -1% | -$36.5K |
|
36
Yum! Brands
YUM
$43.6B
| $3.68M | 0.77% |
70,209
+8,887
| +14% | +$463K |
|
37
ExxonMobil
XOM
$601B
| $3.54M | 0.74% |
38,258
+6,947
| +22% | +$648K |
|
38
McKesson
MCK
$94.1B
| $3.51M | 0.73% |
16,900
+5,900
| +54% | +$1.2M |
|
39
Illinois Tool Works
ITW
$78.3B
| $3.48M | 0.73% |
36,779
+1,719
| +5% | +$157K |
|
40
Intel
INTC
$542B
| $3.48M | 0.73% |
95,884
+8,735
| +10% | +$304K |
|
41
Omnicom Group
OMC
$23B
| $3.46M | 0.72% |
44,595
+100
| +0.2% | +$7.29K |
|
42
Adobe
ADBE
$87.8B
| $3.41M | 0.71% |
46,870
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.41M | 0.71% |
22,695
+6,000
| +36% | +$866K |
|
44
Invesco Preferred ETF
PGX
$3.9B
| $3.39M | 0.71% |
230,775
+400
| +0.2% | +$5.83K |
|
45
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.38M | 0.7% |
31,910
+4,335
| +16% | +$447K |
|
46
Chevron
CVX
$362B
| $3.33M | 0.7% |
29,678
+6,579
| +28% | +$747K |
|
47
M&T Bank
MTB
$35.4B
| $3.29M | 0.69% |
26,159
+1,634
| +7% | +$201K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.67% |
31,215
+400
| +1% | +$39.8K |
|
49
Verizon
VZ
$177B
| $3.22M | 0.67% |
68,900
+10,057
| +17% | +$492K |
|
50
Occidental Petroleum
OXY
$54.3B
| $3.2M | 0.67% |
39,802
-4,454
| -10% | -$370K |
|
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