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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
+3.7%
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
$495M
AUM Growth
+$26.3M
(+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
99
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $4.09M | 0.83% |
38,649
-295
| -0.8% | -$30.4K |
|
27
Nike
NKE
$63.5B
| $4.08M | 0.83% |
73,975
-50
| -0.1% | -$2.85K |
|
28
Apple
AAPL
$4.62T
| $4.07M | 0.82% |
170,176
+20,740
| +14% | +$515K |
|
29
UnitedHealth
UNH
$386B
| $4.06M | 0.82% |
28,730
-95
| -0.3% | -$12.7K |
|
30
Pfizer
PFE
$138B
| $3.98M | 0.8% |
119,070
+68
| +0.1% | +$2.17K |
|
31
Essential Utilities
WTRG
$10.9B
| $3.83M | 0.77% |
107,420
| – | – |
|
32
Gentex
GNTX
$5.05B
| $3.74M | 0.76% |
242,115
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.72M | 0.75% |
105,629
+7,175
| +7% | +$245K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.68M | 0.74% |
32,743
-30
| -0.1% | -$3.4K |
|
35
Verizon
VZ
$177B
| $3.65M | 0.74% |
65,310
+2,221
| +4% | +$115K |
|
36
Toronto Dominion Bank
TD
$203B
| $3.63M | 0.73% |
84,585
+6,270
| +8% | +$273K |
|
37
Intel
INTC
$542B
| $3.62M | 0.73% |
110,399
-15
| -0% | -$470 |
|
38
CVS Health
CVS
$135B
| $3.58M | 0.72% |
37,334
-625
| -2% | -$62.3K |
|
39
General Mills
GIS
$19.5B
| $3.48M | 0.7% |
48,812
-45
| -0.1% | -$2.87K |
|
40
M&T Bank
MTB
$35.4B
| $3.45M | 0.7% |
29,194
| – | – |
|
41
Illinois Tool Works
ITW
$78.3B
| $3.44M | 0.69% |
33,029
-55
| -0.2% | -$5.76K |
|
42
NextEra Energy
NEE
$187B
| $3.43M | 0.69% |
105,164
-580
| -0.5% | -$17.4K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $3.42M | 0.69% |
14,550
| – | – |
|
44
Aflac
AFL
$62.1B
| $3.33M | 0.67% |
92,220
-480
| -0.5% | -$16.4K |
|
45
Accenture
ACN
$82.3B
| $3.3M | 0.67% |
29,158
+80
| +0.3% | +$9.28K |
|
46
Paychex
PAYX
$38.9B
| $3.25M | 0.66% |
54,610
+1,110
| +2% | +$59.5K |
|
47
Omnicom Group
OMC
$23B
| $3.2M | 0.65% |
39,290
-1,080
| -3% | -$89.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.2M | 0.65% |
22,105
+75
| +0.3% | +$10.7K |
|
49
Merck
MRK
$298B
| $3.2M | 0.65% |
58,181
-105
| -0.2% | -$5.59K |
|
50
Becton Dickinson
BDX
$41.5B
| $3.15M | 0.64% |
19,013
-118
| -0.6% | -$18.9K |
|
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