CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $2.37M | 0.48% |
64,800
-50
| -0.1% | -$1.83K |
|
77
TSMC
TSM
$1.2T
| $2.33M | 0.47% |
88,835
| – | – |
|
78
Wells Fargo
WFC
$260B
| $2.33M | 0.47% |
49,197
-605
| -1% | -$28.6K |
|
79
iShares Russell 2000 ETF
IWM
$66.7B
| $2.32M | 0.47% |
20,132
-120
| -0.6% | -$13.8K |
|
80
Cisco
CSCO
$267B
| $2.31M | 0.47% |
80,443
+1,035
| +1% | +$29.7K |
|
81
Vanguard Extended Market ETF
VXF
$23.8B
| $2.27M | 0.46% |
26,611
+2,115
| +9% | +$181K |
|
82
Marathon Petroleum
MPC
$54.5B
| $2.23M | 0.45% |
58,595
-10
| -0% | -$380 |
|
83
Avery Dennison
AVY
$12.9B
| $2.21M | 0.45% |
29,625
-510
| -2% | -$38.1K |
|
84
Valero Energy
VLO
$48.2B
| $2.19M | 0.44% |
42,890
-125
| -0.3% | -$6.38K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.44% |
43,916
-640
| -1% | -$31.7K |
|
86
IBM
IBM
$225B
| $2.13M | 0.43% |
14,037
+35
| +0.2% | +$5.31K |
|
87
Bristol-Myers Squibb
BMY
$97.3B
| $2.12M | 0.43% |
28,820
-395
| -1% | -$29.1K |
|
88
Eaton
ETN
$134B
| $2.12M | 0.43% |
35,455
| – | – |
|
89
Telkom Indonesia
TLK
$18.8B
| $2.1M | 0.42% |
34,190
-510
| -1% | -$31.3K |
|
90
Global Payments
GPN
$20.9B
| $2.1M | 0.42% |
29,405
| – | – |
|
91
Air Products & Chemicals
APD
$65B
| $2.08M | 0.42% |
14,618
-375
| -3% | -$53.3K |
|
92
Henry Schein
HSIC
$8.22B
| $2.07M | 0.42% |
11,725
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.41% |
7,544
-50
| -0.7% | -$13.6K |
|
94
Sempra
SRE
$53.2B
| $2.05M | 0.41% |
17,976
| – | – |
|
95
Waste Management
WM
$90.2B
| $2.05M | 0.41% |
30,865
-340
| -1% | -$22.5K |
|
96
Waters Corp
WAT
$17.5B
| $2M | 0.4% |
14,250
| – | – |
|
97
General Dynamics
GD
$86.5B
| $1.93M | 0.39% |
13,845
-25
| -0.2% | -$3.48K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.9M | 0.38% |
33,924
+750
| +2% | +$42.1K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.89M | 0.38% |
69,930
-570
| -0.8% | -$15.4K |
|
100
Emerson Electric
EMR
$73.3B
| $1.81M | 0.37% |
34,656
+680
| +2% | +$35.5K |
|