CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
110
Reduced
66
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.8M | 0.84% |
38,899
-125
| -0.3% | -$12.2K |
|
27
Yum! Brands
YUM
$40.1B
| $3.77M | 0.83% |
51,595
+1,430
| +3% | +$104K |
|
28
Apple
AAPL
$3.54T
| $3.71M | 0.82% |
35,264
+2,300
| +7% | +$242K |
|
29
Intel
INTC
$105B
| $3.69M | 0.81% |
107,174
+1,734
| +2% | +$59.7K |
|
30
Pfizer
PFE
$141B
| $3.65M | 0.8% |
112,905
+1,190
| +1% | +$38.4K |
|
31
Jacobs Solutions
J
$17.1B
| $3.51M | 0.77% |
83,755
+350
| +0.4% | +$14.7K |
|
32
M&T Bank
MTB
$31B
| $3.5M | 0.77% |
28,884
+1,625
| +6% | +$197K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.44M | 0.76% |
34,840
-5,876
| -14% | -$580K |
|
34
Essential Utilities
WTRG
$10.8B
| $3.38M | 0.74% |
113,475
+360
| +0.3% | +$10.7K |
|
35
AT&T
T
$208B
| $3.37M | 0.74% |
97,967
+6,990
| +8% | +$241K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.36M | 0.74% |
32,823
-260
| -0.8% | -$26.6K |
|
37
UnitedHealth
UNH
$279B
| $3.36M | 0.74% |
28,525
+253
| +0.9% | +$29.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.12M | 0.68% |
95,254
-82,515
| -46% | -$2.7M |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.07M | 0.67% |
33,084
-350
| -1% | -$32.4K |
|
40
Omnicom Group
OMC
$15B
| $3.06M | 0.67% |
40,370
| – | – |
|
41
Marathon Petroleum
MPC
$54.4B
| $3.04M | 0.67% |
58,565
+1,900
| +3% | +$98.5K |
|
42
Valero Energy
VLO
$48.3B
| $3M | 0.66% |
42,350
+220
| +0.5% | +$15.6K |
|
43
Toronto Dominion Bank
TD
$128B
| $2.96M | 0.65% |
75,470
-30,265
| -29% | -$1.19M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.92M | 0.64% |
113,475
-115,395
| -50% | -$2.96M |
|
45
General Mills
GIS
$26.6B
| $2.91M | 0.64% |
50,547
| – | – |
|
46
Becton Dickinson
BDX
$54.3B
| $2.91M | 0.64% |
18,899
+251
| +1% | +$38.6K |
|
47
Hormel Foods
HRL
$13.9B
| $2.91M | 0.64% |
36,795
-755
| -2% | -$59.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.64% |
22,030
| – | – |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.63% |
15,140
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $2.85M | 0.63% |
36,572
-870
| -2% | -$67.8K |
|