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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$386B
| $3.19M | 0.67% |
31,540
+1,075
| +4% | +$102K |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.15M | 0.66% |
37,148
+26,753
| +257% | +$2.27M |
|
53
Merck
MRK
$298B
| $3.13M | 0.65% |
57,814
+6,288
| +12% | +$350K |
|
54
Marathon Petroleum
MPC
$88.6B
| $3.11M | 0.65% |
68,916
+1,416
| +2% | +$62.3K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.88M | 0.6% |
59,753
+15,860
| +36% | +$780K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.6% |
40,874
+13,896
| +52% | +$929K |
|
57
Oracle
ORCL
$369B
| $2.85M | 0.6% |
63,402
+1,557
| +3% | +$63.4K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $2.83M | 0.59% |
62,507
+1,077
| +2% | +$43.4K |
|
59
Emerson Electric
EMR
$76.2B
| $2.81M | 0.59% |
45,481
+3,471
| +8% | +$217K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $2.79M | 0.58% |
16,750
| – | – |
|
61
AT&T
T
$148B
| $2.77M | 0.58% |
109,295
+26,687
| +32% | +$692K |
|
62
Stanley Black & Decker
SWK
$13.6B
| $2.73M | 0.57% |
28,450
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$82.3B
| $2.72M | 0.57% |
22,760
-410
| -2% | -$46.9K |
|
64
General Mills
GIS
$19.5B
| $2.7M | 0.56% |
50,678
+11,793
| +30% | +$610K |
|
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $2.69M | 0.56% |
64,687
+3,350
| +5% | +$140K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.67M | 0.56% |
70,572
-7,360
| -9% | -$285K |
|
67
NextEra Energy
NEE
$187B
| $2.66M | 0.56% |
100,016
+31,996
| +47% | +$808K |
|
68
Aflac
AFL
$62.1B
| $2.64M | 0.55% |
86,320
+10,520
| +14% | +$311K |
|
69
Becton Dickinson
BDX
$41.5B
| $2.59M | 0.54% |
19,091
+1,538
| +9% | +$197K |
|
70
Cullen/Frost Bankers
CFR
$9.88B
| $2.51M | 0.53% |
35,600
+3,730
| +12% | +$281K |
|
71
Wells Fargo
WFC
$258B
| $2.5M | 0.52% |
45,670
+4,900
| +12% | +$259K |
|
72
Fair Isaac
FICO
$28.1B
| $2.46M | 0.51% |
34,000
-1,000
| -3% | -$65.6K |
|
73
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.44M | 0.51% |
57,936
-11,544
| -17% | -$513K |
|
74
Eaton
ETN
$161B
| $2.42M | 0.51% |
35,655
+6,285
| +21% | +$414K |
|
75
Hormel Foods
HRL
$13.7B
| $2.4M | 0.5% |
92,090
| – | – |
|
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