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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.5% |
+29,850
| New | +$1.57M |
|
77
Apple
AAPL
$4.62T
| $1.61M | 0.5% |
+113,736
| New | +$1.75M |
|
78
McKesson
MCK
$94.1B
| $1.6M | 0.49% |
+14,000
| New | +$1.56M |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.6M | 0.49% |
+88,060
| New | +$1.61M |
|
80
Johnson Controls International
JCI
$88.6B
| $1.58M | 0.49% |
+42,096
| New | +$1.57M |
|
81
AutoZone
AZO
$49.5B
| $1.57M | 0.48% |
+3,700
| New | +$1.51M |
|
82
American Express
AXP
$242B
| $1.53M | 0.47% |
+20,513
| New | +$1.46M |
|
83
Air Products & Chemicals
APD
$66.7B
| $1.5M | 0.46% |
+17,745
| New | +$1.49M |
|
84
iShares MSCI EAFE ETF
EFA
$77B
| $1.5M | 0.46% |
+26,138
| New | +$1.58M |
|
85
Chubb
CB
$134B
| $1.48M | 0.46% |
+16,500
| New | +$1.48M |
|
86
McDonald's
MCD
$191B
| $1.46M | 0.45% |
+14,760
| New | +$1.48M |
|
87
Becton Dickinson
BDX
$41.5B
| $1.46M | 0.45% |
+15,124
| New | +$1.44M |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.42M | 0.44% |
+29,455
| New | +$1.58M |
|
89
Cisco
CSCO
$462B
| $1.42M | 0.44% |
+58,128
| New | +$1.31M |
|
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.41M | 0.44% |
+45,950
| New | +$1.41M |
|
91
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.4M | 0.43% |
+16,775
| New | +$1.39M |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.43% |
+37,280
| New | +$1.5M |
|
93
NextEra Energy
NEE
$187B
| $1.4M | 0.43% |
+68,720
| New | +$1.36M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.36M | 0.42% |
+13,820
| New | +$1.45M |
|
95
Union Pacific
UNP
$171B
| $1.36M | 0.42% |
+17,630
| New | +$1.33M |
|
96
US Bancorp
USB
$96.8B
| $1.32M | 0.41% |
+36,615
| New | +$1.26M |
|
97
Waters Corp
WAT
$37B
| $1.32M | 0.41% |
+13,200
| New | +$1.26M |
|
98
BP
BP
$107B
| $1.31M | 0.4% |
+38,278
| New | +$1.33M |
|
99
Blackrock
BLK
$159B
| $1.28M | 0.4% |
+5,000
| New | +$1.34M |
|
100
GE Aerospace
GE
$369B
| $1.24M | 0.38% |
+11,185
| New | +$1.24M |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH