CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.6% |
19,686
-2,084
| -10% | -$353K |
|
52
Valero Energy
VLO
$48.3B
| $3.33M | 0.6% |
49,345
-150
| -0.3% | -$10.1K |
|
53
Cisco
CSCO
$269B
| $3.31M | 0.6% |
105,723
+4,529
| +4% | +$142K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.59% |
40,479
-210
| -0.5% | -$17K |
|
55
Verizon
VZ
$186B
| $3.22M | 0.58% |
72,167
-220
| -0.3% | -$9.83K |
|
56
Essential Utilities
WTRG
$10.9B
| $3.15M | 0.57% |
94,542
-3,870
| -4% | -$129K |
|
57
Paychex
PAYX
$49.4B
| $3.13M | 0.57% |
55,005
+210
| +0.4% | +$12K |
|
58
McDonald's
MCD
$226B
| $3.1M | 0.56% |
20,205
-1,115
| -5% | -$171K |
|
59
Chevron
CVX
$318B
| $3.07M | 0.56% |
29,379
-130
| -0.4% | -$13.6K |
|
60
Vanguard Extended Market ETF
VXF
$24B
| $3.06M | 0.55% |
29,871
+960
| +3% | +$98.2K |
|
61
Marathon Petroleum
MPC
$54.4B
| $3.03M | 0.55% |
57,873
-370
| -0.6% | -$19.4K |
|
62
Omnicom Group
OMC
$15.2B
| $3.03M | 0.55% |
36,535
+355
| +1% | +$29.4K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.01M | 0.54% |
24,455
-570
| -2% | -$70K |
|
64
CVS Health
CVS
$93.5B
| $2.94M | 0.53% |
36,499
-140
| -0.4% | -$11.3K |
|
65
Stanley Black & Decker
SWK
$11.6B
| $2.92M | 0.53% |
20,760
-2,500
| -11% | -$352K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.83M | 0.51% |
33,992
-1,245
| -4% | -$104K |
|
67
Union Pacific
UNP
$132B
| $2.81M | 0.51% |
25,835
-100
| -0.4% | -$10.9K |
|
68
TSMC
TSM
$1.22T
| $2.81M | 0.51% |
80,435
-4,500
| -5% | -$157K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.77M | 0.5% |
22,950
| – | – |
|
70
Eaton
ETN
$136B
| $2.75M | 0.5% |
35,270
-460
| -1% | -$35.8K |
|
71
Occidental Petroleum
OXY
$45.9B
| $2.7M | 0.49% |
45,155
+1,015
| +2% | +$60.8K |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.69M | 0.49% |
96,060
+8,030
| +9% | +$225K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.48% |
30,053
-220
| -0.7% | -$19.6K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $2.63M | 0.48% |
18,638
-352
| -2% | -$49.6K |
|
75
Fair Isaac
FICO
$36.5B
| $2.62M | 0.47% |
18,770
-1,880
| -9% | -$262K |
|