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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.8B
| $2.76M | 0.41% |
35,726
-20
| -0.1% | -$1.52K |
|
77
Factset
FDS
$8.98B
| $2.72M | 0.41% |
8,130
-340
| -4% | -$118K |
|
78
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.72M | 0.41% |
24,595
-785
| -3% | -$88K |
|
79
Air Products & Chemicals
APD
$66.7B
| $2.69M | 0.4% |
9,030
-1,335
| -13% | -$384K |
|
80
Electronic Arts
EA
$51.8B
| $2.66M | 0.4% |
20,395
+3,945
| +24% | +$538K |
|
81
Quest Diagnostics
DGX
$22.8B
| $2.62M | 0.39% |
22,885
+1,120
| +5% | +$132K |
|
82
Costco
COST
$409B
| $2.62M | 0.39% |
7,370
-195
| -3% | -$65.5K |
|
83
Corning
GLW
$161B
| $2.55M | 0.38% |
78,620
+10,280
| +15% | +$318K |
|
84
Motorola Solutions
MSI
$68.7B
| $2.55M | 0.38% |
16,245
+1,580
| +11% | +$231K |
|
85
Lowe's Companies
LOW
$116B
| $2.53M | 0.38% |
15,267
-3,313
| -18% | -$510K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $2.53M | 0.38% |
70,750
+8,205
| +13% | +$298K |
|
87
Constellation Brands
STZ
$22.4B
| $2.5M | 0.38% |
13,205
-1,595
| -11% | -$291K |
|
88
RTX Corp
RTX
$260B
| $2.5M | 0.38% |
43,364
+1,745
| +4% | +$106K |
|
89
S&P Global
SPGI
$130B
| $2.47M | 0.37% |
6,840
+1,565
| +30% | +$552K |
|
90
AbbVie
ABBV
$432B
| $2.46M | 0.37% |
28,031
+1,055
| +4% | +$99.3K |
|
91
General Mills
GIS
$19.5B
| $2.42M | 0.36% |
39,200
-1,515
| -4% | -$94.7K |
|
92
TJX Companies
TJX
$166B
| $2.41M | 0.36% |
43,255
+1,865
| +5% | +$101K |
|
93
Baxter International
BAX
$11.3B
| $2.38M | 0.36% |
29,574
-79
| -0.3% | -$6.64K |
|
94
TSMC
TSM
$2.18T
| $2.38M | 0.36% |
29,315
-10,560
| -26% | -$802K |
|
95
3M
MMM
$81.7B
| $2.35M | 0.35% |
17,587
+2,212
| +14% | +$298K |
|
96
McDonald's
MCD
$191B
| $2.33M | 0.35% |
10,621
-500
| -4% | -$103K |
|
97
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.29M | 0.34% |
29,033
-3,280
| -10% | -$263K |
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.28M | 0.34% |
74,685
-20,685
| -22% | -$632K |
|
99
Agilent Technologies
A
$38.2B
| $2.28M | 0.34% |
22,600
+2,020
| +10% | +$195K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.34% |
10,575
-1,100
| -9% | -$225K |
|
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