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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
+5.37%
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
$455M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $3.8M | 0.84% |
38,899
-125
| -0.3% | -$12.2K |
|
27
Yum! Brands
YUM
$42.6B
| $3.77M | 0.83% |
71,769
+1,989
| +3% | +$104K |
|
28
Apple
AAPL
$4.72T
| $3.71M | 0.82% |
141,056
+9,200
| +7% | +$263K |
|
29
Intel
INTC
$538B
| $3.69M | 0.81% |
107,174
+1,734
| +2% | +$58.6K |
|
30
Pfizer
PFE
$139B
| $3.65M | 0.8% |
119,002
+1,254
| +1% | +$39.5K |
|
31
Jacobs Solutions
J
$15.4B
| $3.51M | 0.77% |
101,257
+423
| +0.4% | +$14.5K |
|
32
M&T Bank
MTB
$35.6B
| $3.5M | 0.77% |
28,884
+1,625
| +6% | +$198K |
|
33
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.44M | 0.76% |
34,840
-5,876
| -14% | -$599K |
|
34
Essential Utilities
WTRG
$10.9B
| $3.38M | 0.74% |
113,475
+360
| +0.3% | +$10.4K |
|
35
AT&T
T
$149B
| $3.37M | 0.74% |
129,708
+9,254
| +8% | +$235K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.36M | 0.74% |
32,823
-260
| -0.8% | -$28.4K |
|
37
UnitedHealth
UNH
$382B
| $3.36M | 0.74% |
28,525
+253
| +0.9% | +$29.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.12M | 0.68% |
95,254
-82,515
| -46% | -$2.84M |
|
39
Illinois Tool Works
ITW
$78.1B
| $3.07M | 0.67% |
33,084
-350
| -1% | -$31.8K |
|
40
Omnicom Group
OMC
$23.2B
| $3.06M | 0.67% |
40,370
| – | – |
|
41
Marathon Petroleum
MPC
$88.5B
| $3.04M | 0.67% |
58,565
+1,900
| +3% | +$99.4K |
|
42
Valero Energy
VLO
$88.5B
| $3M | 0.66% |
42,350
+220
| +0.5% | +$15K |
|
43
Toronto Dominion Bank
TD
$204B
| $2.96M | 0.65% |
75,470
-30,265
| -29% | -$1.22M |
|
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.92M | 0.64% |
113,475
-115,395
| -50% | -$3.07M |
|
45
General Mills
GIS
$19.4B
| $2.91M | 0.64% |
50,547
| – | – |
|
46
Becton Dickinson
BDX
$42.2B
| $2.91M | 0.64% |
19,371
+257
| +1% | +$37K |
|
47
Hormel Foods
HRL
$13.8B
| $2.91M | 0.64% |
73,590
-1,510
| -2% | -$53.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.91M | 0.64% |
22,030
| – | – |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.63% |
15,140
| – | – |
|
50
ExxonMobil
XOM
$600B
| $2.85M | 0.63% |
36,572
-870
| -2% | -$69.5K |
|
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