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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.51% |
29,850
| – | – |
|
77
Air Products & Chemicals
APD
$66.7B
| $1.87M | 0.51% |
18,112
+216
| +1% | +$21.8K |
|
78
General Mills
GIS
$19.5B
| $1.87M | 0.51% |
37,515
+540
| +1% | +$26.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.86M | 0.5% |
19,726
+225
| +1% | +$20.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.85M | 0.5% |
86,160
+400
| +0.5% | +$8.21K |
|
81
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.84M | 0.5% |
18,900
+1,100
| +6% | +$104K |
|
82
American Express
AXP
$242B
| $1.79M | 0.49% |
19,748
| – | – |
|
83
Becton Dickinson
BDX
$41.5B
| $1.79M | 0.49% |
16,569
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$77B
| $1.78M | 0.48% |
26,504
+266
| +1% | +$17.4K |
|
85
Enterprise Products Partners
EPD
$81.6B
| $1.78M | 0.48% |
53,650
| – | – |
|
86
AutoZone
AZO
$49.5B
| $1.77M | 0.48% |
3,700
| – | – |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.76M | 0.48% |
34,470
+2,285
| +7% | +$119K |
|
88
BP
BP
$107B
| $1.76M | 0.48% |
44,220
+905
| +2% | +$33.7K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.47% |
40,140
| – | – |
|
90
Chubb
CB
$134B
| $1.71M | 0.46% |
16,500
| – | – |
|
91
Accenture
ACN
$82.3B
| $1.68M | 0.46% |
20,445
+1,540
| +8% | +$116K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.44% |
26,204
+842
| +3% | +$48.7K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.43% |
20,000
| – | – |
|
94
Constellation Brands
STZ
$22.4B
| $1.58M | 0.43% |
22,520
-4,740
| -17% | -$317K |
|
95
Blackrock
BLK
$159B
| $1.58M | 0.43% |
5,000
| – | – |
|
96
McDonald's
MCD
$191B
| $1.57M | 0.43% |
16,215
| – | – |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.42% |
47,870
+1,260
| +3% | +$38.9K |
|
98
GE Aerospace
GE
$369B
| $1.53M | 0.42% |
11,373
+397
| +4% | +$50K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.52M | 0.41% |
13,070
-175
| -1% | -$19.1K |
|
100
Valero Energy
VLO
$89.5B
| $1.51M | 0.41% |
29,925
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH