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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.6B
| $2.73M | 0.62% |
109,620
-700
| -0.6% | -$19.4K |
|
52
Omnicom Group
OMC
$23B
| $2.66M | 0.61% |
40,370
| – | – |
|
53
Marathon Petroleum
MPC
$88.6B
| $2.63M | 0.6% |
56,665
-2,995
| -5% | -$154K |
|
54
Aflac
AFL
$62.1B
| $2.62M | 0.6% |
89,990
+740
| +0.8% | +$22.4K |
|
55
Elevance Health
ELV
$92.7B
| $2.59M | 0.59% |
18,495
+640
| +4% | +$96.2K |
|
56
Stanley Black & Decker
SWK
$13.6B
| $2.57M | 0.58% |
26,490
-385
| -1% | -$39.6K |
|
57
Valero Energy
VLO
$89.5B
| $2.53M | 0.58% |
42,130
| – | – |
|
58
Occidental Petroleum
OXY
$54.3B
| $2.53M | 0.58% |
38,325
-401
| -1% | -$28K |
|
59
Accenture
ACN
$82.3B
| $2.51M | 0.57% |
25,523
+855
| +3% | +$84.8K |
|
60
Merck
MRK
$298B
| $2.5M | 0.57% |
53,166
-2,552
| -5% | -$136K |
|
61
Cullen/Frost Bankers
CFR
$9.88B
| $2.49M | 0.57% |
39,175
+20
| +0.1% | +$1.36K |
|
62
NextEra Energy
NEE
$187B
| $2.49M | 0.57% |
101,976
+1,940
| +2% | +$49.3K |
|
63
Becton Dickinson
BDX
$41.5B
| $2.47M | 0.56% |
19,114
| – | – |
|
|
64
Paychex
PAYX
$38.9B
| $2.47M | 0.56% |
51,770
-22,775
| -31% | -$1.06M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.56% |
40,749
| – | – |
|
66
McKesson
MCK
$94.1B
| $2.4M | 0.55% |
12,975
| – | – |
|
67
Hormel Foods
HRL
$13.7B
| $2.38M | 0.54% |
75,100
-2,060
| -3% | -$61.7K |
|
68
Union Pacific
UNP
$171B
| $2.36M | 0.54% |
26,665
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$82.3B
| $2.35M | 0.54% |
21,566
+151
| +0.7% | +$17.9K |
|
70
Fair Isaac
FICO
$28.1B
| $2.31M | 0.53% |
27,300
-1,400
| -5% | -$123K |
|
|
BMS
71
DELISTED
Bemis
BMS
| $2.31M | 0.53% |
58,305
-2,685
| -4% | -$118K |
|
72
Wells Fargo
WFC
$258B
| $2.31M | 0.53% |
44,895
+100
| +0.2% | +$5.5K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.3M | 0.52% |
47,556
-4,905
| -9% | -$238K |
|
74
Oracle
ORCL
$369B
| $2.28M | 0.52% |
63,164
+370
| +0.6% | +$14.2K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.24M | 0.51% |
31,085
-1,105
| -3% | -$83.2K |
|
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