CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
+$439M
(-8.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
85
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $3.73M | 0.85% |
45,305
-665
| -1% | -$54.7K |
|
27
PepsiCo
PEP
$202B
| $3.71M | 0.84% |
39,302
-270
| -0.7% | -$25.5K |
|
28
Gentex
GNTX
$6.06B
| $3.71M | 0.84% |
239,000
+600
| +0.3% | +$9.3K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.84% |
30,075
-370
| -1% | -$45.4K |
|
30
Apple
AAPL
$3.52T
| $3.64M | 0.83% |
32,964
-195
| -0.6% | -$21.5K |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $3.52M | 0.8% |
241,060
-19,330
| -7% | -$282K |
|
32
Pfizer
PFE
$141B
| $3.51M | 0.8% |
111,715
-1,230
| -1% | -$38.6K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.37M | 0.77% |
33,083
-1,780
| -5% | -$181K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.76% |
93,880
+12,670
| +16% | +$452K |
|
35
M&T Bank
MTB
$30.9B
| $3.33M | 0.76% |
27,259
-526
| -2% | -$64.2K |
|
36
UnitedHealth
UNH
$277B
| $3.28M | 0.75% |
28,272
-500
| -2% | -$58K |
|
37
Verizon
VZ
$183B
| $3.22M | 0.73% |
74,064
+1,317
| +2% | +$57.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.18M | 0.72% |
39,558
-2,524
| -6% | -$203K |
|
39
Intel
INTC
$105B
| $3.18M | 0.72% |
105,440
+1,910
| +2% | +$57.6K |
|
40
Jacobs Solutions
J
$17.1B
| $3.12M | 0.71% |
83,405
-2,200
| -3% | -$82.4K |
|
41
Essential Utilities
WTRG
$10.8B
| $2.99M | 0.68% |
113,115
-12,020
| -10% | -$318K |
|
42
AT&T
T
$207B
| $2.96M | 0.67% |
90,977
+5,065
| +6% | +$165K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.65% |
22,030
| – | – |
|
44
SPDR S&P International Dividend ETF
DWX
$484M
| $2.87M | 0.65% |
84,404
-3,350
| -4% | -$114K |
|
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.85M | 0.65% |
54,760
-2,745
| -5% | -$143K |
|
46
General Mills
GIS
$26.4B
| $2.84M | 0.65% |
50,547
-105
| -0.2% | -$5.89K |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.83M | 0.64% |
71,867
-610
| -0.8% | -$24K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.64% |
15,140
-515
| -3% | -$96K |
|
49
Exxon Mobil
XOM
$478B
| $2.78M | 0.63% |
37,442
-1,805
| -5% | -$134K |
|
50
Illinois Tool Works
ITW
$76.1B
| $2.75M | 0.63% |
33,434
-25
| -0.1% | -$2.06K |
|