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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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$161B
| $2.47M | 0.51% |
36,410
+755
| +2% | +$51.3K |
|
77
Wells Fargo
WFC
$263B
| $2.42M | 0.5% |
44,570
-1,100
| -2% | -$59.4K |
|
78
McDonald's
MCD
$191B
| $2.38M | 0.49% |
24,466
-759
| -3% | -$72K |
|
79
Blackrock
BLK
$170B
| $2.37M | 0.49% |
6,475
+665
| +11% | +$241K |
|
80
Accenture
ACN
$84.2B
| $2.32M | 0.48% |
24,803
+1,127
| +5% | +$101K |
|
81
Air Products & Chemicals
APD
$65.9B
| $2.29M | 0.47% |
16,383
-1,054
| -6% | -$146K |
|
82
Hormel Foods
HRL
$13.9B
| $2.21M | 0.45% |
77,720
-14,370
| -16% | -$393K |
|
83
Kinder Morgan
KMI
$71.9B
| $2.21M | 0.45% |
52,523
+12,778
| +32% | +$529K |
|
84
AutoZone
AZO
$49.5B
| $2.18M | 0.45% |
3,200
-500
| -14% | -$314K |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.44% |
51,550
+378
| +0.7% | +$15.6K |
|
86
TSMC
TSM
$2.19T
| $2.11M | 0.43% |
89,935
-10,900
| -11% | -$257K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.1M | 0.43% |
7,576
-10
| -0.1% | -$2.69K |
|
88
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.08M | 0.43% |
20,226
-175
| -0.9% | -$18.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.08M | 0.43% |
84,036
-1,912
| -2% | -$46.7K |
|
90
Constellation Brands
STZ
$22.6B
| $2.08M | 0.43% |
17,855
-2,370
| -12% | -$267K |
|
91
Baxter International
BAX
$11.5B
| $2.01M | 0.41% |
54,124
+1,210
| +2% | +$45.9K |
|
92
GE Aerospace
GE
$371B
| $2.01M | 0.41% |
16,903
+332
| +2% | +$39.5K |
|
93
Cisco
CSCO
$452B
| $1.99M | 0.41% |
72,458
+1,680
| +2% | +$47.3K |
|
94
General Dynamics
GD
$99.6B
| $1.97M | 0.4% |
14,503
-1,804
| -11% | -$247K |
|
95
Vanguard Real Estate ETF
VNQ
$39B
| $1.95M | 0.4% |
23,177
+2,620
| +13% | +$222K |
|
96
Bristol-Myers Squibb
BMY
$119B
| $1.88M | 0.39% |
29,115
-454
| -2% | -$28.4K |
|
97
ConocoPhillips
COP
$135B
| $1.86M | 0.38% |
29,825
+230
| +0.8% | +$14.9K |
|
98
Johnson Controls International
JCI
$88.3B
| $1.85M | 0.38% |
35,001
-2,445
| -7% | -$124K |
|
99
Teva Pharmaceuticals
TEVA
$36.8B
| $1.84M | 0.38% |
29,560
| – | – |
|
100
Avery Dennison
AVY
$12.1B
| $1.84M | 0.38% |
34,775
-350
| -1% | -$18.5K |
|
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