We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$62.1B
| $3.85M | 0.58% |
89,550
+100
| +0.1% | +$4.49K |
|
|
52
PepsiCo
PEP
$185B
| $3.7M | 0.56% |
33,956
-9,115
| -21% | -$941K |
|
53
Occidental Petroleum
OXY
$54.3B
| $3.6M | 0.54% |
43,088
-1,800
| -4% | -$144K |
|
54
Illinois Tool Works
ITW
$78.3B
| $3.6M | 0.54% |
25,993
| – | – |
|
55
Gentex
GNTX
$5.05B
| $3.54M | 0.53% |
153,795
-11,360
| -7% | -$270K |
|
56
Invesco Preferred ETF
PGX
$3.9B
| $3.48M | 0.53% |
239,280
-7,850
| -3% | -$114K |
|
57
Chevron
CVX
$362B
| $3.45M | 0.52% |
27,319
-2,400
| -8% | -$298K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.42M | 0.52% |
70,113
+8,005
| +13% | +$391K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $3.42M | 0.52% |
29,870
+7,540
| +34% | +$868K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.38M | 0.51% |
21,390
-65
| -0.3% | -$10K |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.33M | 0.5% |
41,075
-23,835
| -37% | -$1.93M |
|
62
Paychex
PAYX
$38.9B
| $3.31M | 0.5% |
48,400
-745
| -2% | -$48.1K |
|
63
Amgen
AMGN
$192B
| $3.26M | 0.49% |
17,665
+1,540
| +10% | +$272K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.25M | 0.49% |
17,406
| – | – |
|
65
Union Pacific
UNP
$171B
| $3.19M | 0.48% |
22,540
-1,390
| -6% | -$194K |
|
66
Eaton
ETN
$161B
| $3.18M | 0.48% |
42,510
| – | – |
|
67
AT&T
T
$148B
| $3.14M | 0.47% |
129,422
-137
| -0.1% | -$3.44K |
|
68
Colgate-Palmolive
CL
$72.8B
| $3.12M | 0.47% |
48,182
-1,495
| -3% | -$97.8K |
|
69
NVIDIA
NVDA
$5.13T
| $3.1M | 0.47% |
522,600
+25,400
| +5% | +$154K |
|
70
Walt Disney
DIS
$166B
| $3.08M | 0.46% |
29,405
+2,235
| +8% | +$229K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.03M | 0.46% |
42,152
+48
| +0.1% | +$3.65K |
|
72
Honeywell
HON
$70.6B
| $2.99M | 0.45% |
23,009
+327
| +1% | +$43.5K |
|
73
NextEra Energy
NEE
$187B
| $2.93M | 0.44% |
70,120
-2,500
| -3% | -$101K |
|
74
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.91M | 0.44% |
35,772
-1,375
| -4% | -$107K |
|
75
Marathon Petroleum
MPC
$88.6B
| $2.88M | 0.43% |
40,995
-1,990
| -5% | -$152K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH