CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
114
Reduced
94
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $4.32M | 0.84% |
100,895
-689
| -0.7% | -$29.5K |
|
27
AT&T
T
$208B
| $4.23M | 0.83% |
137,729
+1,615
| +1% | +$49.5K |
|
28
Gentex
GNTX
$6.07B
| $4.14M | 0.81% |
235,795
-6,320
| -3% | -$111K |
|
29
Intel
INTC
$105B
| $4.13M | 0.81% |
109,259
-1,140
| -1% | -$43K |
|
30
PepsiCo
PEP
$203B
| $4.11M | 0.8% |
37,817
-832
| -2% | -$90.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.1M | 0.8% |
108,934
+3,305
| +3% | +$124K |
|
32
Toronto Dominion Bank
TD
$128B
| $3.89M | 0.76% |
87,620
+3,035
| +4% | +$135K |
|
33
UnitedHealth
UNH
$279B
| $3.84M | 0.75% |
27,410
-1,320
| -5% | -$185K |
|
34
Pfizer
PFE
$141B
| $3.83M | 0.75% |
119,149
+79
| +0.1% | +$2.54K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $3.83M | 0.75% |
31,673
-1,070
| -3% | -$129K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.81M | 0.75% |
31,787
-1,242
| -4% | -$149K |
|
37
Nike
NKE
$110B
| $3.8M | 0.74% |
72,250
-1,725
| -2% | -$90.8K |
|
38
Accenture
ACN
$158B
| $3.54M | 0.69% |
28,983
-175
| -0.6% | -$21.4K |
|
39
Merck
MRK
$210B
| $3.49M | 0.68% |
58,532
+351
| +0.6% | +$20.9K |
|
40
Verizon
VZ
$184B
| $3.48M | 0.68% |
66,940
+1,630
| +2% | +$84.7K |
|
41
M&T Bank
MTB
$31B
| $3.4M | 0.66% |
29,254
+60
| +0.2% | +$6.97K |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.38M | 0.66% |
33,990
+16,355
| +93% | +$1.63M |
|
43
US Bancorp
USB
$75.5B
| $3.35M | 0.66% |
78,085
+1,610
| +2% | +$69.1K |
|
44
Becton Dickinson
BDX
$54.3B
| $3.33M | 0.65% |
18,961
-52
| -0.3% | -$9.12K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.65% |
82,160
| – | – |
|
46
CVS Health
CVS
$93B
| $3.3M | 0.65% |
37,089
-245
| -0.7% | -$21.8K |
|
47
Aflac
AFL
$57.1B
| $3.3M | 0.64% |
91,680
-540
| -0.6% | -$19.4K |
|
48
Essential Utilities
WTRG
$10.8B
| $3.29M | 0.64% |
108,002
+582
| +0.5% | +$17.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.62% |
22,090
-15
| -0.1% | -$2.17K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.62% |
104,364
-800
| -0.8% | -$24.5K |
|