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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $2.99M | 0.44% |
25,192
+568
| +2% | +$69K |
|
77
Bank of America
BAC
$425B
| $2.98M | 0.44% |
102,122
+5,814
| +6% | +$167K |
|
78
Gentex
GNTX
$5.05B
| $2.96M | 0.44% |
107,585
-33,630
| -24% | -$889K |
|
79
Union Pacific
UNP
$171B
| $2.95M | 0.43% |
18,229
-396
| -2% | -$66.6K |
|
80
Costco
COST
$409B
| $2.94M | 0.43% |
10,212
-228
| -2% | -$64.2K |
|
81
Zoetis
ZTS
$31.1B
| $2.91M | 0.43% |
23,346
+2,581
| +12% | +$312K |
|
82
Colgate-Palmolive
CL
$72.8B
| $2.85M | 0.42% |
38,837
-3,115
| -7% | -$226K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.42% |
29,549
+4,604
| +18% | +$440K |
|
84
Baxter International
BAX
$11.3B
| $2.85M | 0.42% |
32,564
-2,700
| -8% | -$230K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 0.42% |
13,630
-2,090
| -13% | -$431K |
|
86
Constellation Brands
STZ
$22.4B
| $2.82M | 0.42% |
13,620
-795
| -6% | -$160K |
|
87
Essential Utilities
WTRG
$10.9B
| $2.82M | 0.42% |
62,948
-2,215
| -3% | -$95.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.81M | 0.41% |
68,701
+45
| +0.1% | +$1.86K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.78M | 0.41% |
38,938
+550
| +1% | +$38.9K |
|
90
Boeing
BA
$171B
| $2.75M | 0.41% |
7,238
+508
| +8% | +$182K |
|
91
NVIDIA
NVDA
$5.13T
| $2.71M | 0.4% |
623,120
-67,600
| -10% | -$284K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.71M | 0.4% |
21,230
-805
| -4% | -$101K |
|
93
Qualcomm
QCOM
$188B
| $2.71M | 0.4% |
35,455
+880
| +3% | +$66.2K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.4% |
50,925
+990
| +2% | +$49.4K |
|
95
iShares Russell 2000 ETF
IWM
$82.3B
| $2.59M | 0.38% |
17,139
+170
| +1% | +$26K |
|
96
Vanguard S&P 500 ETF
VOO
$985B
| $2.58M | 0.38% |
9,465
+382
| +4% | +$104K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $2.53M | 0.37% |
60,345
-1,730
| -3% | -$74.3K |
|
98
Factset
FDS
$8.98B
| $2.49M | 0.37% |
10,265
-370
| -3% | -$103K |
|
99
McDonald's
MCD
$191B
| $2.49M | 0.37% |
11,609
-2,911
| -20% | -$624K |
|
|
XIFR
100
XPLR Infrastructure LP
XIFR
$1.16B
| $2.44M | 0.36% |
46,240
+33,290
| +257% | +$1.67M |
|
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