CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.05M | 0.86% |
103,267
+5,300
| +5% | +$208K |
|
27
PepsiCo
PEP
$203B
| $3.99M | 0.85% |
38,944
-490
| -1% | -$50.2K |
|
28
CVS Health
CVS
$93B
| $3.94M | 0.84% |
37,959
-940
| -2% | -$97.5K |
|
29
Gentex
GNTX
$6.07B
| $3.8M | 0.81% |
242,115
+2,445
| +1% | +$38.4K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $3.75M | 0.8% |
32,773
-50
| -0.2% | -$5.72K |
|
31
UnitedHealth
UNH
$279B
| $3.72M | 0.79% |
28,825
+300
| +1% | +$38.7K |
|
32
Jacobs Solutions
J
$17.1B
| $3.66M | 0.78% |
84,115
+360
| +0.4% | +$15.7K |
|
33
Intel
INTC
$105B
| $3.57M | 0.76% |
110,414
+3,240
| +3% | +$105K |
|
34
Essential Utilities
WTRG
$10.8B
| $3.42M | 0.73% |
107,420
-6,055
| -5% | -$193K |
|
35
Verizon
VZ
$184B
| $3.41M | 0.73% |
63,089
+3,495
| +6% | +$189K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.73% |
98,454
+3,200
| +3% | +$111K |
|
37
Illinois Tool Works
ITW
$76.2B
| $3.39M | 0.72% |
33,084
| – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $3.38M | 0.72% |
78,315
+2,845
| +4% | +$123K |
|
39
Omnicom Group
OMC
$15B
| $3.36M | 0.72% |
40,370
| – | – |
|
40
Accenture
ACN
$158B
| $3.36M | 0.72% |
29,078
+2,965
| +11% | +$342K |
|
41
Pfizer
PFE
$141B
| $3.35M | 0.71% |
112,905
| – | – |
|
42
M&T Bank
MTB
$31B
| $3.24M | 0.69% |
29,194
+310
| +1% | +$34.4K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.67% |
26,436
+200
| +0.8% | +$23.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.67% |
22,030
| – | – |
|
45
General Mills
GIS
$26.6B
| $3.1M | 0.66% |
48,857
-1,690
| -3% | -$107K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $2.98M | 0.64% |
57,585
-1,920
| -3% | -$99.4K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.95M | 0.63% |
14,550
-590
| -4% | -$120K |
|
48
Merck
MRK
$210B
| $2.94M | 0.63% |
55,616
+3,315
| +6% | +$175K |
|
49
Aflac
AFL
$57.1B
| $2.93M | 0.62% |
46,350
+460
| +1% | +$29K |
|
50
Oracle
ORCL
$628B
| $2.9M | 0.62% |
70,969
+5,580
| +9% | +$228K |
|