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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
+3.67%
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
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Top Buys
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$148B
| $4.04M | 0.86% |
136,726
+7,018
| +5% | +$194K |
|
27
PepsiCo
PEP
$185B
| $3.99M | 0.85% |
38,944
-490
| -1% | -$48.4K |
|
28
CVS Health
CVS
$135B
| $3.94M | 0.84% |
37,959
-940
| -2% | -$91.4K |
|
29
Gentex
GNTX
$5.05B
| $3.8M | 0.81% |
242,115
+2,445
| +1% | +$35.6K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $3.75M | 0.8% |
32,773
-50
| -0.2% | -$5.22K |
|
31
UnitedHealth
UNH
$386B
| $3.71M | 0.79% |
28,825
+300
| +1% | +$35.5K |
|
32
Jacobs Solutions
J
$15.3B
| $3.66M | 0.78% |
101,693
+436
| +0.4% | +$14.2K |
|
33
Intel
INTC
$542B
| $3.57M | 0.76% |
110,414
+3,240
| +3% | +$99.4K |
|
34
Essential Utilities
WTRG
$10.9B
| $3.42M | 0.73% |
107,420
-6,055
| -5% | -$187K |
|
35
Verizon
VZ
$177B
| $3.41M | 0.73% |
63,089
+3,495
| +6% | +$175K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.4M | 0.73% |
98,454
+3,200
| +3% | +$100K |
|
37
Illinois Tool Works
ITW
$78.3B
| $3.39M | 0.72% |
33,084
| – | – |
|
38
Toronto Dominion Bank
TD
$203B
| $3.38M | 0.72% |
78,315
+2,845
| +4% | +$110K |
|
39
Omnicom Group
OMC
$23B
| $3.36M | 0.72% |
40,370
| – | – |
|
40
Accenture
ACN
$82.3B
| $3.35M | 0.72% |
29,078
+2,965
| +11% | +$305K |
|
41
Pfizer
PFE
$138B
| $3.35M | 0.71% |
119,002
| – | – |
|
42
M&T Bank
MTB
$35.4B
| $3.24M | 0.69% |
29,194
+310
| +1% | +$33.6K |
|
43
NextEra Energy
NEE
$187B
| $3.13M | 0.67% |
105,744
+800
| +0.8% | +$22.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.13M | 0.67% |
22,030
| – | – |
|
45
General Mills
GIS
$19.5B
| $3.1M | 0.66% |
48,857
-1,690
| -3% | -$98.2K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $2.98M | 0.64% |
57,585
-1,920
| -3% | -$92.5K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.95M | 0.63% |
14,550
-590
| -4% | -$111K |
|
48
Merck
MRK
$298B
| $2.94M | 0.63% |
58,286
+3,475
| +6% | +$170K |
|
49
Aflac
AFL
$62.1B
| $2.93M | 0.62% |
92,700
+920
| +1% | +$27.3K |
|
50
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.9M | 0.62% |
76,100
+8,360
| +12% | +$308K |
|
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