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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
+2.22%
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
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$385B
| $2.54M | 0.67% |
61,970
-4,350
| -7% | -$166K |
|
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
| $2.48M | 0.66% |
60,327
| – | – |
|
53
Apple
AAPL
$4.81T
| $2.45M | 0.65% |
127,876
+8,400
| +7% | +$160K |
|
54
Cullen/Frost Bankers
CFR
$9.99B
| $2.45M | 0.65% |
31,590
| – | – |
|
|
BMS
55
DELISTED
Bemis
BMS
| $2.41M | 0.64% |
61,505
+1,600
| +3% | +$62.4K |
|
56
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $2.37M | 0.63% |
48,835
+1,925
| +4% | +$90.4K |
|
57
IBM
IBM
$200B
| $2.34M | 0.62% |
12,713
| – | – |
|
58
Eaton
ETN
$160B
| $2.32M | 0.62% |
30,930
-600
| -2% | -$44.2K |
|
59
Stanley Black & Decker
SWK
$13.6B
| $2.31M | 0.61% |
28,450
+300
| +1% | +$24.1K |
|
60
Aflac
AFL
$61.9B
| $2.3M | 0.61% |
73,000
-820
| -1% | -$26.1K |
|
61
Intel
INTC
$511B
| $2.3M | 0.61% |
88,935
+1,810
| +2% | +$45.2K |
|
62
Wells Fargo
WFC
$263B
| $2.25M | 0.6% |
45,295
-1,390
| -3% | -$64.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.22M | 0.59% |
17,770
-550
| -3% | -$64.3K |
|
64
TSMC
TSM
$2.18T
| $2.16M | 0.57% |
107,835
-1,000
| -0.9% | -$17.9K |
|
65
McKesson
MCK
$94.5B
| $2.12M | 0.56% |
12,000
-2,000
| -14% | -$349K |
|
66
Fair Isaac
FICO
$27.9B
| $2.1M | 0.56% |
38,000
| – | – |
|
67
AT&T
T
$149B
| $2.09M | 0.56% |
78,967
+595
| +0.8% | +$14.9K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.55% |
29,850
| – | – |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.55% |
58,350
+1,300
| +2% | +$43.8K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.03M | 0.54% |
8,096
+7
| +0.1% | +$1.72K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.02M | 0.54% |
40,978
-7,509
| -15% | -$371K |
|
72
General Mills
GIS
$19.6B
| $2M | 0.53% |
38,565
+1,050
| +3% | +$52K |
|
73
Air Products & Chemicals
APD
$65.3B
| $1.99M | 0.53% |
18,112
| – | – |
|
74
AutoZone
AZO
$49B
| $1.99M | 0.53% |
3,700
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.93M | 0.51% |
19,976
+250
| +1% | +$23.4K |
|
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