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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $2.62M | 0.49% |
53,585
-1,940
| -3% | -$95.5K |
|
77
iShares Russell 2000 ETF
IWM
$82.3B
| $2.61M | 0.49% |
18,990
+5
| +0% | +$683 |
|
78
ExxonMobil
XOM
$601B
| $2.6M | 0.49% |
31,708
+25
| +0.1% | +$2.09K |
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.46M | 0.46% |
88,030
+14,730
| +20% | +$411K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.4M | 0.45% |
36,674
+1,090
| +3% | +$69.4K |
|
81
Global Payments
GPN
$20.8B
| $2.4M | 0.45% |
29,765
-2,410
| -7% | -$189K |
|
82
GE Aerospace
GE
$369B
| $2.4M | 0.45% |
16,779
+68
| +0.4% | +$9.84K |
|
83
Enterprise Products Partners
EPD
$81.6B
| $2.38M | 0.45% |
86,380
-1,070
| -1% | -$29.9K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.44% |
30,870
-729
| -2% | -$56.5K |
|
85
Cullen/Frost Bankers
CFR
$9.88B
| $2.3M | 0.43% |
25,840
+955
| +4% | +$85.9K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.28M | 0.43% |
7,294
-5
| -0.1% | -$1.55K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.26M | 0.42% |
28,380
-195
| -0.7% | -$15.5K |
|
88
Hormel Foods
HRL
$13.7B
| $2.2M | 0.41% |
63,430
+320
| +0.5% | +$11.4K |
|
|
89
Vanguard Total Bond Market
BND
$158B
| $2.19M | 0.41% |
27,069
-6,780
| -20% | -$548K |
|
90
Waste Management
WM
$94.1B
| $2.19M | 0.41% |
30,000
-155
| -0.5% | -$11.1K |
|
91
Avery Dennison
AVY
$12B
| $2.19M | 0.41% |
27,125
-1,750
| -6% | -$136K |
|
92
Waters Corp
WAT
$37B
| $2.12M | 0.39% |
13,525
| – | – |
|
93
Emerson Electric
EMR
$76.2B
| $2.11M | 0.39% |
35,241
-110
| -0.3% | -$6.57K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.1M | 0.39% |
42,546
-325
| -0.8% | -$16K |
|
|
95
Amazon
AMZN
$2.66T
| $2.08M | 0.39% |
46,840
+13,200
| +39% | +$550K |
|
96
Constellation Brands
STZ
$22.4B
| $2.03M | 0.38% |
12,525
-1,233
| -9% | -$192K |
|
97
Baxter International
BAX
$11.3B
| $2.02M | 0.38% |
38,974
+375
| +1% | +$18.4K |
|
98
Henry Schein
HSIC
$9.9B
| $1.99M | 0.37% |
29,886
+790
| +3% | +$51.3K |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.37% |
60,650
+980
| +2% | +$31.2K |
|
100
Telkom Indonesia
TLK
$13.9B
| $1.95M | 0.36% |
62,555
-1,610
| -3% | -$47.6K |
|
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