We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $2.43M | 0.48% |
64,140
-660
| -1% | -$24.5K |
|
77
Wells Fargo
WFC
$264B
| $2.43M | 0.48% |
54,887
+5,690
| +12% | +$272K |
|
78
iShares Russell 2000 ETF
IWM
$82.4B
| $2.43M | 0.48% |
19,557
-575
| -3% | -$69.9K |
|
79
Enterprise Products Partners
EPD
$81.9B
| $2.43M | 0.48% |
87,875
-220
| -0.2% | -$6.08K |
|
80
Marathon Petroleum
MPC
$88.4B
| $2.4M | 0.47% |
59,185
+590
| +1% | +$23.9K |
|
81
Valero Energy
VLO
$88.5B
| $2.38M | 0.47% |
44,980
+2,090
| +5% | +$111K |
|
82
Eaton
ETN
$160B
| $2.35M | 0.46% |
35,730
+275
| +0.8% | +$17.8K |
|
83
Global Payments
GPN
$21.3B
| $2.31M | 0.45% |
30,040
+635
| +2% | +$47.8K |
|
84
Constellation Brands
STZ
$22.6B
| $2.29M | 0.45% |
13,758
-2,047
| -13% | -$337K |
|
85
IBM
IBM
$207B
| $2.28M | 0.45% |
14,997
+314
| +2% | +$47.6K |
|
86
Avery Dennison
AVY
$12.1B
| $2.26M | 0.44% |
28,995
-630
| -2% | -$48.1K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.44% |
31,599
| – | – |
|
88
Waters Corp
WAT
$37.1B
| $2.19M | 0.43% |
13,825
-425
| -3% | -$65.8K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.18M | 0.43% |
35,584
+1,660
| +5% | +$98.7K |
|
90
McKesson
MCK
$94.1B
| $2.16M | 0.42% |
12,975
| – | – |
|
91
General Dynamics
GD
$100B
| $2.15M | 0.42% |
13,875
+30
| +0.2% | +$4.47K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.14M | 0.42% |
43,031
-885
| -2% | -$43.7K |
|
93
Telkom Indonesia
TLK
$13.9B
| $2.13M | 0.42% |
64,600
-3,780
| -6% | -$121K |
|
94
Air Products & Chemicals
APD
$66.1B
| $2.09M | 0.41% |
15,056
-746
| -5% | -$103K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.09M | 0.41% |
7,394
-150
| -2% | -$42.3K |
|
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.96M | 0.38% |
70,620
+690
| +1% | +$18.9K |
|
97
Sempra
SRE
$61B
| $1.93M | 0.38% |
35,952
| – | – |
|
98
Waste Management
WM
$93.8B
| $1.93M | 0.38% |
30,205
-660
| -2% | -$43.1K |
|
99
Emerson Electric
EMR
$76.4B
| $1.91M | 0.37% |
35,021
+365
| +1% | +$19.6K |
|
100
3M
MMM
$84.3B
| $1.88M | 0.37% |
12,719
+388
| +3% | +$57.9K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH