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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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.97M | 0.52% |
85,848
-660
| -0.8% | -$15.1K |
|
77
General Mills
GIS
$19.5B
| $1.96M | 0.51% |
38,885
-50
| -0.1% | -$2.62K |
|
78
Becton Dickinson
BDX
$41.5B
| $1.95M | 0.51% |
17,553
+538
| +3% | +$61.3K |
|
79
Fair Isaac
FICO
$28.1B
| $1.93M | 0.51% |
35,000
| – | – |
|
80
General Dynamics
GD
$99.9B
| $1.91M | 0.5% |
15,010
| – | – |
|
81
Union Pacific
UNP
$171B
| $1.9M | 0.5% |
17,510
| – | – |
|
82
AutoZone
AZO
$49.5B
| $1.89M | 0.49% |
3,700
| – | – |
|
83
Eaton
ETN
$161B
| $1.86M | 0.49% |
29,370
-160
| -0.5% | -$11.3K |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $1.84M | 0.48% |
48,905
+4,630
| +10% | +$174K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.48% |
26,978
+311
| +1% | +$19.6K |
|
86
Vodafone
VOD
$35.8B
| $1.79M | 0.47% |
54,451
+2,607
| +5% | +$86.9K |
|
87
Blackrock
BLK
$159B
| $1.75M | 0.46% |
5,325
+310
| +6% | +$99.8K |
|
88
Johnson Controls International
JCI
$88.6B
| $1.73M | 0.45% |
37,589
-372
| -1% | -$18.7K |
|
89
Chubb
CB
$134B
| $1.73M | 0.45% |
16,500
| – | – |
|
90
American Express
AXP
$242B
| $1.73M | 0.45% |
19,723
| – | – |
|
91
McDonald's
MCD
$191B
| $1.72M | 0.45% |
18,135
+270
| +2% | +$25.8K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.7M | 0.45% |
21,225
-1,850
| -8% | -$148K |
|
93
Telkom Indonesia
TLK
$13.9B
| $1.67M | 0.44% |
69,240
-750
| -1% | -$17.4K |
|
94
Accenture
ACN
$82.3B
| $1.66M | 0.44% |
20,440
+95
| +0.5% | +$7.62K |
|
95
BP
BP
$107B
| $1.66M | 0.43% |
46,121
| – | – |
|
96
EQT Corp
EQT
$31.2B
| $1.63M | 0.43% |
32,699
-826
| -2% | -$43.7K |
|
97
NextEra Energy
NEE
$187B
| $1.6M | 0.42% |
68,020
-200
| -0.3% | -$4.83K |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.41% |
51,059
-616
| -1% | -$19.9K |
|
99
Avery Dennison
AVY
$12B
| $1.57M | 0.41% |
35,125
-2,325
| -6% | -$113K |
|
100
Cisco
CSCO
$462B
| $1.53M | 0.4% |
60,788
+1,080
| +2% | +$27.2K |
|
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