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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
+4.41%
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
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$705K |
| 3 |
Constellation Brands
STZ
|
+$544K |
| 4 |
Jacobs Solutions
J
|
+$453K |
| 5 |
Hormel Foods
HRL
|
+$424K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
51
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.21M | 0.65% |
34,142
-150
| -0.4% | -$9.63K |
|
52
Marathon Petroleum
MPC
$88.6B
| $2.2M | 0.65% |
68,450
+840
| +1% | +$29.5K |
|
53
Oracle
ORCL
$369B
| $2.19M | 0.65% |
66,150
-1,600
| -2% | -$51.9K |
|
54
Eaton
ETN
$161B
| $2.17M | 0.64% |
31,530
+220
| +0.7% | +$14.8K |
|
55
Cullen/Frost Bankers
CFR
$9.88B
| $2.17M | 0.64% |
30,755
+2,270
| +8% | +$162K |
|
56
Fair Isaac
FICO
$28.1B
| $2.1M | 0.62% |
38,000
| – | – |
|
57
IBM
IBM
$204B
| $2.09M | 0.62% |
11,824
-214
| -2% | -$38.9K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.09M | 0.61% |
25,975
-500
| -2% | -$40.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.08M | 0.61% |
18,320
-1,500
| -8% | -$173K |
|
60
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.01M | 0.59% |
43,025
+4,690
| +12% | +$213K |
|
61
Apple
AAPL
$4.62T
| $1.99M | 0.59% |
116,956
+3,220
| +3% | +$53.4K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.59% |
57,050
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.97M | 0.58% |
49,700
+790
| +2% | +$30.1K |
|
64
AT&T
T
$148B
| $1.96M | 0.58% |
76,820
+3,184
| +4% | +$83.6K |
|
65
Wells Fargo
WFC
$258B
| $1.96M | 0.58% |
47,360
-1,875
| -4% | -$80K |
|
66
Intel
INTC
$542B
| $1.94M | 0.57% |
84,685
+3,780
| +5% | +$87.1K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.94M | 0.57% |
39,150
+17,900
| +84% | +$883K |
|
68
TSMC
TSM
$2.18T
| $1.88M | 0.55% |
110,835
-1,500
| -1% | -$25.6K |
|
69
EQT Corp
EQT
$31.2B
| $1.87M | 0.55% |
38,761
-4,960
| -11% | -$230K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.55% |
20,000
| – | – |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.83M | 0.54% |
8,064
-140
| -2% | -$31.1K |
|
72
Verizon
VZ
$177B
| $1.82M | 0.54% |
39,080
+2,874
| +8% | +$140K |
|
73
McKesson
MCK
$94.1B
| $1.8M | 0.53% |
14,000
| – | – |
|
74
General Mills
GIS
$19.5B
| $1.77M | 0.52% |
36,975
+1,470
| +4% | +$73.8K |
|
75
Johnson Controls International
JCI
$88.6B
| $1.77M | 0.52% |
40,693
-1,403
| -3% | -$59.5K |
|
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