CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$4.29M |
| 2 |
Enterprise Products Partners
EPD
|
$2.36M |
| 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
|
$1.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $3.19M | 0.67% |
31,540
+1,075
| +4% | +$109K |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.15M | 0.66% |
37,148
+26,753
| +257% | +$2.27M |
|
53
Merck
MRK
$208B
| $3.13M | 0.65% |
57,814
+6,288
| +12% | +$341K |
|
54
Marathon Petroleum
MPC
$54.7B
| $3.11M | 0.65% |
68,916
+1,416
| +2% | +$63.9K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 0.6% |
59,753
+15,860
| +36% | +$765K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.6% |
40,874
+13,896
| +52% | +$976K |
|
57
Oracle
ORCL
$625B
| $2.85M | 0.6% |
63,402
+1,557
| +3% | +$70K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $2.83M | 0.59% |
62,507
+1,077
| +2% | +$48.7K |
|
59
Emerson Electric
EMR
$73.8B
| $2.81M | 0.59% |
45,481
+3,471
| +8% | +$214K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $2.79M | 0.58% |
16,750
| – | – |
|
61
AT&T
T
$211B
| $2.77M | 0.58% |
109,295
+26,687
| +32% | +$677K |
|
62
Stanley Black & Decker
SWK
$11.4B
| $2.73M | 0.57% |
28,450
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $2.72M | 0.57% |
22,760
-410
| -2% | -$49.1K |
|
64
General Mills
GIS
$26.5B
| $2.7M | 0.56% |
50,678
+11,793
| +30% | +$629K |
|
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.69M | 0.56% |
64,687
+3,350
| +5% | +$139K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.67M | 0.56% |
70,572
-7,360
| -9% | -$279K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.56% |
100,016
+31,996
| +47% | +$850K |
|
68
Aflac
AFL
$57.6B
| $2.64M | 0.55% |
86,320
+10,520
| +14% | +$321K |
|
69
Becton Dickinson
BDX
$54.6B
| $2.59M | 0.54% |
19,091
+1,538
| +9% | +$209K |
|
70
Cullen/Frost Bankers
CFR
$8.29B
| $2.51M | 0.53% |
35,600
+3,730
| +12% | +$263K |
|
71
Wells Fargo
WFC
$262B
| $2.5M | 0.52% |
45,670
+4,900
| +12% | +$269K |
|
72
Fair Isaac
FICO
$36.6B
| $2.46M | 0.51% |
34,000
-1,000
| -3% | -$72.3K |
|
73
SPDR S&P International Dividend ETF
DWX
$485M
| $2.44M | 0.51% |
57,936
-11,544
| -17% | -$485K |
|
74
Eaton
ETN
$134B
| $2.42M | 0.51% |
35,655
+6,285
| +21% | +$427K |
|
75
Hormel Foods
HRL
$13.9B
| $2.4M | 0.5% |
92,090
| – | – |
|