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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.55M | 0.66% |
49,735
+900
| +2% | +$45.5K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.66% |
17,830
-245
| -1% | -$35K |
|
53
Oracle
ORCL
$369B
| $2.52M | 0.65% |
62,220
+250
| +0.4% | +$10.3K |
|
54
Hormel Foods
HRL
$13.7B
| $2.5M | 0.65% |
101,390
-4,550
| -4% | -$110K |
|
55
Cullen/Frost Bankers
CFR
$9.88B
| $2.5M | 0.65% |
31,470
-120
| -0.4% | -$9.24K |
|
56
Stanley Black & Decker
SWK
$13.6B
| $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% | -$118K |
|
59
Aflac
AFL
$62.1B
| $2.31M | 0.6% |
74,270
+1,270
| +2% | +$39.6K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.3M | 0.6% |
44,450
+5,170
| +13% | +$262K |
|
61
Wells Fargo
WFC
$258B
| $2.3M | 0.6% |
43,795
-1,500
| -3% | -$75.4K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.59% |
57,150
-1,200
| -2% | -$44.3K |
|
63
Eaton
ETN
$161B
| $2.28M | 0.59% |
29,530
-1,400
| -5% | -$104K |
|
64
Fair Isaac
FICO
$28.1B
| $2.23M | 0.58% |
35,000
-3,000
| -8% | -$171K |
|
65
TSMC
TSM
$2.18T
| $2.2M | 0.57% |
102,835
-5,000
| -5% | -$103K |
|
66
IBM
IBM
$204B
| $2.19M | 0.57% |
12,635
-78
| -0.6% | -$14K |
|
67
Air Products & Chemicals
APD
$66.7B
| $2.15M | 0.56% |
18,112
| – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.55% |
19,500
-500
| -3% | -$50.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 0.55% |
16,695
-1,075
| -6% | -$136K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.11M | 0.55% |
8,096
| – | – |
|
71
AT&T
T
$148B
| $2.1M | 0.54% |
78,530
-437
| -0.6% | -$11.7K |
|
72
Enterprise Products Partners
EPD
$81.6B
| $2.1M | 0.54% |
53,550
-100
| -0.2% | -$3.69K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.06M | 0.54% |
41,173
+195
| +0.5% | +$9.7K |
|
74
McKesson
MCK
$94.1B
| $2.05M | 0.53% |
11,000
-1,000
| -8% | -$178K |
|
75
General Mills
GIS
$19.5B
| $2.05M | 0.53% |
38,935
+370
| +1% | +$19.7K |
|
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