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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
+4.41%
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
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$705K |
| 3 |
Constellation Brands
STZ
|
+$544K |
| 4 |
Jacobs Solutions
J
|
+$453K |
| 5 |
Hormel Foods
HRL
|
+$424K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.7B
| $1.76M | 0.52% |
17,896
+151
| +0.9% | +$14.3K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.5% |
29,850
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.68M | 0.49% |
19,501
-335
| -2% | -$29.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.49% |
85,760
-2,300
| -3% | -$44K |
|
80
iShares MSCI EAFE ETF
EFA
$77B
| $1.67M | 0.49% |
26,238
+100
| +0.4% | +$6.13K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.66M | 0.49% |
32,185
+2,730
| +9% | +$137K |
|
82
Avery Dennison
AVY
$12B
| $1.66M | 0.49% |
38,050
| – | – |
|
83
Enterprise Products Partners
EPD
$81.6B
| $1.64M | 0.48% |
53,650
| – | – |
|
84
Becton Dickinson
BDX
$41.5B
| $1.62M | 0.48% |
16,569
+1,445
| +10% | +$141K |
|
85
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.61M | 0.47% |
17,800
+1,025
| +6% | +$90.7K |
|
|
86
Constellation Brands
STZ
$22.4B
| $1.56M | 0.46% |
27,260
-10,000
| -27% | -$544K |
|
87
AutoZone
AZO
$49.5B
| $1.56M | 0.46% |
3,700
| – | – |
|
88
McDonald's
MCD
$191B
| $1.56M | 0.46% |
16,215
+1,455
| +10% | +$142K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.46% |
40,140
+2,860
| +8% | +$114K |
|
90
Chubb
CB
$134B
| $1.54M | 0.45% |
16,500
| – | – |
|
91
American Express
AXP
$242B
| $1.49M | 0.44% |
19,748
-765
| -4% | -$57.6K |
|
92
BP
BP
$107B
| $1.49M | 0.44% |
43,315
+5,037
| +13% | +$173K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.42% |
46,610
+3,080
| +7% | +$89.5K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.41% |
25,362
+2,612
| +11% | +$143K |
|
95
Accenture
ACN
$82.3B
| $1.39M | 0.41% |
18,905
+1,680
| +10% | +$124K |
|
96
Waters Corp
WAT
$37B
| $1.39M | 0.41% |
13,100
-100
| -0.8% | -$10.3K |
|
97
NextEra Energy
NEE
$187B
| $1.38M | 0.41% |
68,920
+200
| +0.3% | +$4.13K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.38M | 0.41% |
13,245
-575
| -4% | -$57.8K |
|
99
Union Pacific
UNP
$171B
| $1.37M | 0.4% |
17,630
| – | – |
|
100
Blackrock
BLK
$159B
| $1.35M | 0.4% |
5,000
| – | – |
|
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