CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 3 |
Union Pacific
UNP
|
$873K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$489M
| $2.55M | 0.66% | 49,735 +900 | +2% | +$46.2K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.66% | 17,830 -245 | -1% | -$35K |
|
53
Oracle
ORCL
$635B
| $2.52M | 0.65% | 62,220 +250 | +0.4% | +$10.1K |
|
54
Hormel Foods
HRL
$14B
| $2.5M | 0.65% | 50,695 -2,275 | -4% | -$112K |
|
55
Cullen/Frost Bankers
CFR
$8.3B
| $2.5M | 0.65% | 31,470 -120 | -0.4% | -$9.53K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $2.5M | 0.65% | 28,450 | – | – |
|
|
BMS
57
DELISTED
Bemis
BMS
| $2.5M | 0.65% | 61,430 -75 | -0.1% | -$3.05K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.62% | 28,350 -1,500 | -5% | -$126K |
|
59
Aflac
AFL
$57.2B
| $2.31M | 0.6% | 37,135 +635 | +2% | +$39.5K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.3M | 0.6% | 44,450 +5,170 | +13% | +$268K |
|
61
Wells Fargo
WFC
$263B
| $2.3M | 0.6% | 43,795 -1,500 | -3% | -$78.8K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.59% | 57,150 -1,200 | -2% | -$47.9K |
|
63
Eaton
ETN
$136B
| $2.28M | 0.59% | 29,530 -1,400 | -5% | -$108K |
|
64
Fair Isaac
FICO
$36.5B
| $2.23M | 0.58% | 35,000 -3,000 | -8% | -$191K |
|
65
TSMC
TSM
$1.2T
| $2.2M | 0.57% | 102,835 -5,000 | -5% | -$107K |
|
66
IBM
IBM
$227B
| $2.19M | 0.57% | 12,079 -75 | -0.6% | -$13.6K |
|
67
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.56% | 16,755 | – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.55% | 19,500 -500 | -3% | -$54.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.55% | 16,695 -1,075 | -6% | -$136K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.55% | 8,096 | – | – |
|
71
AT&T
T
$209B
| $2.1M | 0.54% | 59,313 -330 | -0.6% | -$11.7K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.54% | 26,775 -50 | -0.2% | -$3.91K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.54% | 41,173 +195 | +0.5% | +$9.78K |
|
74
McKesson
MCK
$85.4B
| $2.05M | 0.53% | 11,000 -1,000 | -8% | -$186K |
|
75
General Mills
GIS
$26.4B
| $2.05M | 0.53% | 38,935 +370 | +1% | +$19.4K |
|