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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
-1.24%
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
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Paychex
PAYX
|
+$388K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $2.45M | 0.51% |
100,036
+220
| +0.2% | +$5.59K |
|
77
Eaton
ETN
$161B
| $2.45M | 0.51% |
36,295
-115
| -0.3% | -$8.12K |
|
78
Accenture
ACN
$82.3B
| $2.39M | 0.5% |
24,668
-135
| -0.5% | -$12.9K |
|
79
McDonald's
MCD
$191B
| $2.33M | 0.49% |
24,561
+95
| +0.4% | +$9.19K |
|
80
GE Aerospace
GE
$369B
| $2.21M | 0.46% |
17,375
+472
| +3% | +$61.2K |
|
81
Hormel Foods
HRL
$13.7B
| $2.17M | 0.46% |
77,160
-560
| -0.7% | -$15.9K |
|
82
Blackrock
BLK
$159B
| $2.16M | 0.45% |
6,235
-240
| -4% | -$87.5K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.08M | 0.44% |
20,176
-50
| -0.2% | -$5.24K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.06M | 0.43% |
7,561
-15
| -0.2% | -$4.17K |
|
85
Baxter International
BAX
$11.3B
| $2.05M | 0.43% |
54,068
-56
| -0.1% | -$2.09K |
|
86
Air Products & Chemicals
APD
$66.7B
| $2.05M | 0.43% |
16,161
-222
| -1% | -$30.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.04M | 0.43% |
82,496
-1,540
| -2% | -$38.7K |
|
88
Kinder Morgan
KMI
$72.4B
| $2.04M | 0.43% |
53,198
+675
| +1% | +$28.2K |
|
89
Cisco
CSCO
$462B
| $2.02M | 0.42% |
73,598
+1,140
| +2% | +$32.7K |
|
90
TSMC
TSM
$2.18T
| $2.02M | 0.42% |
88,835
-1,100
| -1% | -$26.3K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.42% |
51,550
| – | – |
|
92
General Dynamics
GD
$99.9B
| $2.01M | 0.42% |
14,168
-335
| -2% | -$46.5K |
|
93
Avery Dennison
AVY
$12B
| $1.98M | 0.41% |
32,435
-2,340
| -7% | -$136K |
|
94
Constellation Brands
STZ
$22.4B
| $1.95M | 0.41% |
16,820
-1,035
| -6% | -$122K |
|
95
Bristol-Myers Squibb
BMY
$116B
| $1.94M | 0.41% |
29,105
-10
| -0% | -$659 |
|
96
ConocoPhillips
COP
$136B
| $1.87M | 0.39% |
30,510
+685
| +2% | +$44.6K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.38% |
68,450
-1,752
| -2% | -$49.4K |
|
98
Johnson Controls International
JCI
$88.6B
| $1.81M | 0.38% |
35,001
| – | – |
|
99
Telkom Indonesia
TLK
$13.9B
| $1.8M | 0.38% |
83,010
+5,470
| +7% | +$118K |
|
100
AutoZone
AZO
$49.5B
| $1.79M | 0.37% |
2,680
-520
| -16% | -$356K |
|
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