CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.1M | 0.83% |
38,649
-295
| -0.8% | -$31.3K |
|
27
Nike
NKE
$110B
| $4.08M | 0.83% |
73,975
-50
| -0.1% | -$2.76K |
|
28
Apple
AAPL
$3.52T
| $4.07M | 0.82% |
42,544
+5,185
| +14% | +$496K |
|
29
UnitedHealth
UNH
$276B
| $4.06M | 0.82% |
28,730
-95
| -0.3% | -$13.4K |
|
30
Pfizer
PFE
$142B
| $3.98M | 0.8% |
112,970
+65
| +0.1% | +$2.29K |
|
31
Essential Utilities
WTRG
$10.8B
| $3.83M | 0.77% |
107,420
| – | – |
|
32
Gentex
GNTX
$6.09B
| $3.74M | 0.76% |
242,115
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.72M | 0.75% |
105,629
+7,175
| +7% | +$253K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.68M | 0.74% |
32,743
-30
| -0.1% | -$3.37K |
|
35
Verizon
VZ
$182B
| $3.65M | 0.74% |
65,310
+2,221
| +4% | +$124K |
|
36
Toronto Dominion Bank
TD
$128B
| $3.63M | 0.73% |
84,585
+6,270
| +8% | +$269K |
|
37
Intel
INTC
$104B
| $3.62M | 0.73% |
110,399
-15
| -0% | -$492 |
|
38
CVS Health
CVS
$92.8B
| $3.58M | 0.72% |
37,334
-625
| -2% | -$59.8K |
|
39
General Mills
GIS
$26.2B
| $3.48M | 0.7% |
48,812
-45
| -0.1% | -$3.21K |
|
40
M&T Bank
MTB
$31.1B
| $3.45M | 0.7% |
29,194
| – | – |
|
41
Illinois Tool Works
ITW
$76.3B
| $3.44M | 0.69% |
33,029
-55
| -0.2% | -$5.73K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $3.43M | 0.69% |
26,291
-145
| -0.5% | -$18.9K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $3.42M | 0.69% |
14,550
| – | – |
|
44
Aflac
AFL
$56.4B
| $3.33M | 0.67% |
46,110
-240
| -0.5% | -$17.3K |
|
45
Accenture
ACN
$157B
| $3.3M | 0.67% |
29,158
+80
| +0.3% | +$9.06K |
|
46
Paychex
PAYX
$48.7B
| $3.25M | 0.66% |
54,610
+1,110
| +2% | +$66K |
|
47
Omnicom Group
OMC
$14.8B
| $3.2M | 0.65% |
39,290
-1,080
| -3% | -$88K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.2M | 0.65% |
22,105
+75
| +0.3% | +$10.9K |
|
49
Merck
MRK
$213B
| $3.2M | 0.65% |
55,516
-100
| -0.2% | -$5.76K |
|
50
Becton Dickinson
BDX
$52.8B
| $3.15M | 0.64% |
18,549
-115
| -0.6% | -$19.5K |
|