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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $3.07M | 0.46% |
22,510
-820
| -4% | -$99.5K |
|
77
McDonald's
MCD
$191B
| $3.02M | 0.45% |
15,915
-1,904
| -11% | -$346K |
|
78
Visa
V
$681B
| $3.01M | 0.45% |
19,270
+1,380
| +8% | +$199K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.94M | 0.44% |
68,556
+60
| +0.1% | +$2.52K |
|
80
Gentex
GNTX
$5.14B
| $2.92M | 0.44% |
141,215
-11,720
| -8% | -$245K |
|
|
81
Netflix
NFLX
$313B
| $2.89M | 0.43% |
81,080
+69,250
| +585% | +$2.4M |
|
82
Waters Corp
WAT
$37.2B
| $2.86M | 0.43% |
11,350
-1,730
| -13% | -$394K |
|
83
Occidental Petroleum
OXY
$52.9B
| $2.78M | 0.42% |
42,005
-718
| -2% | -$47.3K |
|
84
ResMed
RMD
$28.9B
| $2.77M | 0.41% |
26,610
+2,300
| +9% | +$237K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.41% |
61,325
+595
| +1% | +$27K |
|
86
Factset
FDS
$9.03B
| $2.68M | 0.4% |
10,810
+879
| +9% | +$197K |
|
87
Bank of America
BAC
$433B
| $2.66M | 0.4% |
96,408
+1,910
| +2% | +$54K |
|
|
88
NVIDIA
NVDA
$5.01T
| $2.65M | 0.4% |
591,000
+359,400
| +155% | +$1.39M |
|
89
iShares Russell 2000 ETF
IWM
$82.4B
| $2.64M | 0.39% |
17,255
+142
| +0.8% | +$21.3K |
|
90
ExxonMobil
XOM
$593B
| $2.63M | 0.39% |
32,572
-1,492
| -4% | -$114K |
|
91
Cullen/Frost Bankers
CFR
$9.97B
| $2.62M | 0.39% |
26,990
+1,200
| +5% | +$119K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.62M | 0.39% |
37,308
+556
| +2% | +$38.7K |
|
93
TSMC
TSM
$2.14T
| $2.61M | 0.39% |
63,725
| – | – |
|
94
Costco
COST
$411B
| $2.6M | 0.39% |
10,735
+1,290
| +14% | +$282K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.52M | 0.38% |
21,180
+170
| +0.8% | +$19.7K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $2.5M | 0.37% |
144,250
+26,940
| +23% | +$440K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $2.45M | 0.37% |
44,105
-905
| -2% | -$46K |
|
98
Emerson Electric
EMR
$75.5B
| $2.4M | 0.36% |
35,115
+60
| +0.2% | +$3.95K |
|
99
Essential Utilities
WTRG
$10.9B
| $2.38M | 0.36% |
65,423
+150
| +0.2% | +$5.29K |
|
100
Stanley Black & Decker
SWK
$13.6B
| $2.38M | 0.36% |
17,465
+5
| +0% | +$652 |
|
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