CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $3.29M | 0.61% |
102,444
-1,820
| -2% | -$58.4K |
|
52
Valero Energy
VLO
$48.7B
| $3.28M | 0.61% |
49,495
+1,950
| +4% | +$129K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.61% |
40,689
-533
| -1% | -$42.8K |
|
54
Aflac
AFL
$57.9B
| $3.25M | 0.61% |
89,860
-520
| -0.6% | -$18.8K |
|
55
Oracle
ORCL
$625B
| $3.24M | 0.6% |
72,524
+420
| +0.6% | +$18.7K |
|
56
Paychex
PAYX
$49.2B
| $3.23M | 0.6% |
54,795
-250
| -0.5% | -$14.7K |
|
57
Chevron
CVX
$321B
| $3.17M | 0.59% |
29,509
-400
| -1% | -$42.9K |
|
58
Essential Utilities
WTRG
$10.9B
| $3.16M | 0.59% |
98,412
-10,150
| -9% | -$326K |
|
59
Omnicom Group
OMC
$15.1B
| $3.12M | 0.58% |
36,180
-1,340
| -4% | -$116K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $3.09M | 0.58% |
23,260
-710
| -3% | -$94.4K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.07M | 0.57% |
25,025
+1,115
| +5% | +$137K |
|
62
Marathon Petroleum
MPC
$54.7B
| $2.94M | 0.55% |
58,243
-1,427
| -2% | -$72.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34B
| $2.91M | 0.54% |
35,237
+1,450
| +4% | +$120K |
|
64
Vanguard Extended Market ETF
VXF
$23.8B
| $2.89M | 0.54% |
28,911
+700
| +2% | +$69.9K |
|
65
CVS Health
CVS
$93.2B
| $2.88M | 0.54% |
36,639
+25
| +0.1% | +$1.96K |
|
66
Occidental Petroleum
OXY
$46B
| $2.8M | 0.52% |
44,140
+1,965
| +5% | +$125K |
|
67
TSMC
TSM
$1.21T
| $2.79M | 0.52% |
84,935
-1,110
| -1% | -$36.4K |
|
68
McDonald's
MCD
$227B
| $2.76M | 0.52% |
21,320
+164
| +0.8% | +$21.3K |
|
69
IBM
IBM
$231B
| $2.76M | 0.51% |
16,555
+1,532
| +10% | +$255K |
|
70
General Mills
GIS
$26.5B
| $2.76M | 0.51% |
46,697
-30
| -0.1% | -$1.77K |
|
71
Union Pacific
UNP
$132B
| $2.75M | 0.51% |
25,935
-1,770
| -6% | -$187K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.71M | 0.51% |
22,950
-640
| -3% | -$75.5K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | 0.5% |
30,273
-990
| -3% | -$87.3K |
|
74
Fair Isaac
FICO
$36.6B
| $2.66M | 0.5% |
20,650
-2,270
| -10% | -$293K |
|
75
Eaton
ETN
$135B
| $2.65M | 0.49% |
35,730
| – | – |
|