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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$369B
| $2.19M | 0.5% |
18,099
+724
| +4% | +$88.7K |
|
77
Chevron
CVX
$362B
| $2.1M | 0.48% |
26,594
-3,888
| -13% | -$327K |
|
78
McDonald's
MCD
$191B
| $2.08M | 0.47% |
21,145
-3,416
| -14% | -$333K |
|
79
Constellation Brands
STZ
$22.4B
| $2.03M | 0.46% |
16,200
-620
| -4% | -$76.5K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.45% |
40,957
-1,455
| -3% | -$77.7K |
|
81
Cisco
CSCO
$462B
| $1.94M | 0.44% |
73,888
+290
| +0.4% | +$7.83K |
|
82
General Dynamics
GD
$99.9B
| $1.91M | 0.43% |
13,838
-330
| -2% | -$47.7K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.91M | 0.43% |
20,451
+275
| +1% | +$27.3K |
|
84
Air Products & Chemicals
APD
$66.7B
| $1.9M | 0.43% |
16,123
-38
| -0.2% | -$4.83K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.9M | 0.43% |
81,496
-1,000
| -1% | -$24.6K |
|
86
AutoZone
AZO
$49.5B
| $1.88M | 0.43% |
2,595
-85
| -3% | -$60.2K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.87M | 0.43% |
7,511
-50
| -0.7% | -$13.2K |
|
88
Blackrock
BLK
$159B
| $1.85M | 0.42% |
6,235
| – | – |
|
89
TSMC
TSM
$2.18T
| $1.84M | 0.42% |
88,835
| – | – |
|
90
Eaton
ETN
$161B
| $1.83M | 0.42% |
35,730
-565
| -2% | -$33.4K |
|
91
Global Payments
GPN
$20.8B
| $1.8M | 0.41% |
31,410
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $1.8M | 0.41% |
56,300
+3,300
| +6% | +$101K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.4% |
52,290
+740
| +1% | +$27.2K |
|
94
Vanguard Total Bond Market
BND
$158B
| $1.73M | 0.39% |
21,054
| – | – |
|
95
Avery Dennison
AVY
$12B
| $1.71M | 0.39% |
30,135
-2,300
| -7% | -$139K |
|
96
Bristol-Myers Squibb
BMY
$116B
| $1.7M | 0.39% |
28,705
-400
| -1% | -$25.4K |
|
97
Autoliv
ALV
$9.09B
| $1.68M | 0.38% |
21,439
+654
| +3% | +$49.5K |
|
98
Sempra
SRE
$61B
| $1.67M | 0.38% |
34,482
+2,180
| +7% | +$107K |
|
99
Phillips 66
PSX
$80.8B
| $1.66M | 0.38% |
21,545
-80
| -0.4% | -$6.36K |
|
100
Chubb
CB
$134B
| $1.65M | 0.38% |
15,980
| – | – |
|
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