CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.52% | 21,462 -165 | -0.8% | -$15.1K |
|
77
General Mills
GIS
$26.4B
| $1.96M | 0.51% | 38,885 -50 | -0.1% | -$2.52K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.51% | 17,125 +525 | +3% | +$59.8K |
|
79
Fair Isaac
FICO
$36.5B
| $1.93M | 0.51% | 35,000 | – | – |
|
80
General Dynamics
GD
$87.3B
| $1.91M | 0.5% | 15,010 | – | – |
|
81
Union Pacific
UNP
$133B
| $1.9M | 0.5% | 17,510 | – | – |
|
82
AutoZone
AZO
$70.2B
| $1.89M | 0.49% | 3,700 | – | – |
|
83
Eaton
ETN
$136B
| $1.86M | 0.49% | 29,370 -160 | -0.5% | -$10.1K |
|
|
EV
84
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.48% | 48,905 +4,630 | +10% | +$175K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.48% | 25,620 +295 | +1% | +$21.2K |
|
86
Vodafone
VOD
$28.8B
| $1.79M | 0.47% | 54,451 +2,607 | +5% | +$85.7K |
|
87
Blackrock
BLK
$175B
| $1.75M | 0.46% | 5,325 +310 | +6% | +$102K |
|
88
Johnson Controls International
JCI
$69.9B
| $1.73M | 0.45% | 39,360 -390 | -1% | -$17.2K |
|
89
Chubb
CB
$110B
| $1.73M | 0.45% | 16,500 | – | – |
|
90
American Express
AXP
$231B
| $1.73M | 0.45% | 19,723 | – | – |
|
91
McDonald's
MCD
$224B
| $1.72M | 0.45% | 18,135 +270 | +2% | +$25.6K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.45% | 21,225 -1,850 | -8% | -$148K |
|
93
Telkom Indonesia
TLK
$19.2B
| $1.67M | 0.44% | 34,620 -375 | -1% | -$18K |
|
94
Accenture
ACN
$162B
| $1.66M | 0.44% | 20,440 +95 | +0.5% | +$7.73K |
|
95
BP
BP
$90.8B
| $1.66M | 0.43% | 37,725 | – | – |
|
96
EQT Corp
EQT
$32.4B
| $1.63M | 0.43% | 17,800 -450 | -2% | -$41.2K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.42% | 17,005 -50 | -0.3% | -$4.69K |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.41% | 51,059 -616 | -1% | -$19.1K |
|
99
Avery Dennison
AVY
$13.4B
| $1.57M | 0.41% | 35,125 -2,325 | -6% | -$104K |
|
100
Cisco
CSCO
$274B
| $1.53M | 0.4% | 60,788 +1,080 | +2% | +$27.2K |
|