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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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.14M | 0.85% |
37,836
+5,926
| +19% | +$629K |
|
27
Paychex
PAYX
$39.1B
| $4.09M | 0.84% |
82,475
-4,100
| -5% | -$199K |
|
28
Yum! Brands
YUM
$42.5B
| $4.06M | 0.83% |
71,678
+1,469
| +2% | +$80.2K |
|
29
Pfizer
PFE
$141B
| $4M | 0.82% |
121,210
-4,796
| -4% | -$152K |
|
30
Jacobs Solutions
J
$15.4B
| $3.96M | 0.81% |
106,117
+127
| +0.1% | +$4.46K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $3.85M | 0.79% |
47,872
+913
| +2% | +$73.3K |
|
32
Invesco Preferred ETF
PGX
$3.91B
| $3.85M | 0.79% |
258,475
+27,700
| +12% | +$410K |
|
33
PepsiCo
PEP
$186B
| $3.74M | 0.77% |
39,137
-1,152
| -3% | -$111K |
|
34
Enterprise Products Partners
EPD
$81.5B
| $3.63M | 0.75% |
110,320
-8,696
| -7% | -$291K |
|
35
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.57M | 0.73% |
85,064
+27,128
| +47% | +$1.16M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.52M | 0.72% |
40,857
+3,709
| +10% | +$318K |
|
37
M&T Bank
MTB
$36.2B
| $3.48M | 0.71% |
27,365
+1,206
| +5% | +$146K |
|
38
UnitedHealth
UNH
$381B
| $3.46M | 0.71% |
29,247
-2,293
| -7% | -$255K |
|
39
Essential Utilities
WTRG
$10.8B
| $3.43M | 0.7% |
130,255
-8,045
| -6% | -$214K |
|
40
Adobe
ADBE
$88.9B
| $3.4M | 0.7% |
46,030
-840
| -2% | -$62.7K |
|
41
Omnicom Group
OMC
$23.1B
| $3.36M | 0.69% |
43,080
-1,515
| -3% | -$116K |
|
42
Verizon
VZ
$179B
| $3.33M | 0.68% |
68,524
-376
| -0.5% | -$18.1K |
|
43
ExxonMobil
XOM
$594B
| $3.3M | 0.68% |
38,802
+544
| +1% | +$48.2K |
|
44
Illinois Tool Works
ITW
$77.8B
| $3.25M | 0.67% |
33,429
-3,350
| -9% | -$323K |
|
|
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$494M
| $3.24M | 0.66% |
59,310
-22,790
| -28% | -$1.27M |
|
46
Marathon Petroleum
MPC
$86.9B
| $3.21M | 0.66% |
62,760
-6,156
| -9% | -$296K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.19M | 0.65% |
22,080
-615
| -3% | -$90.5K |
|
48
Merck
MRK
$305B
| $3.19M | 0.65% |
58,076
+262
| +0.5% | +$14.8K |
|
49
McKesson
MCK
$94.5B
| $3.18M | 0.65% |
14,060
-2,840
| -17% | -$630K |
|
50
Chevron
CVX
$359B
| $3.18M | 0.65% |
30,247
+569
| +2% | +$60.7K |
|
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