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
+2.22%
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
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.56M | 0.41% |
23,154
-3,350
| -13% | -$221K |
|
102
RTX Corp
RTX
$264B
| $1.51M | 0.4% |
20,601
+405
| +2% | +$29.1K |
|
103
Baxter International
BAX
$11.4B
| $1.5M | 0.4% |
37,492
+792
| +2% | +$29.6K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.48M | 0.39% |
13,045
-25
| -0.2% | -$2.78K |
|
105
US Bancorp
USB
$97.9B
| $1.45M | 0.38% |
33,765
-1,850
| -5% | -$76K |
|
106
GE Aerospace
GE
$375B
| $1.43M | 0.38% |
11,555
+182
| +2% | +$22.5K |
|
107
Waters Corp
WAT
$37B
| $1.42M | 0.38% |
13,100
| – | – |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.37% |
48,550
+680
| +1% | +$20.3K |
|
109
Teva Pharmaceuticals
TEVA
$36.6B
| $1.37M | 0.36% |
25,960
-200
| -0.8% | -$9.24K |
|
110
Telkom Indonesia
TLK
$14B
| $1.37M | 0.36% |
69,550
+1,130
| +2% | +$21.3K |
|
111
ConocoPhillips
COP
$135B
| $1.31M | 0.35% |
18,655
+495
| +3% | +$33.1K |
|
112
UGI
UGI
$7.81B
| $1.3M | 0.35% |
42,711
-150
| -0.3% | -$4.32K |
|
113
Cisco
CSCO
$441B
| $1.29M | 0.34% |
57,453
+625
| +1% | +$13.8K |
|
114
Novartis
NVS
$289B
| $1.29M | 0.34% |
16,907
+111
| +0.7% | +$8.09K |
|
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.26M | 0.34% |
41,250
-2,600
| -6% | -$79.6K |
|
116
United Parcel Service
UPS
$96.6B
| $1.26M | 0.34% |
12,950
| – | – |
|
117
Suncor Energy
SU
$71.3B
| $1.26M | 0.33% |
36,000
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.25M | 0.33% |
12,705
| – | – |
|
119
Autoliv
ALV
$9.26B
| $1.24M | 0.33% |
17,170
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.23M | 0.33% |
17,381
+384
| +2% | +$26.3K |
|
121
Medtronic
MDT
$103B
| $1.22M | 0.32% |
19,750
| – | – |
|
122
Waste Management
WM
$93.6B
| $1.21M | 0.32% |
28,815
+1,070
| +4% | +$44.8K |
|
123
Whirlpool
WHR
$2.51B
| $1.17M | 0.31% |
7,795
+150
| +2% | +$21.7K |
|
124
Cummins
CMI
$91.7B
| $1.1M | 0.29% |
7,385
-135
| -2% | -$18.8K |
|
125
Henry Schein
HSIC
$9.95B
| $1.07M | 0.29% |
22,950
-1,275
| -5% | -$58.3K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH