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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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.5B
| $1.53M | 0.4% |
33,065
+1,085
| +3% | +$54.7K |
|
102
Baxter International
BAX
$11.3B
| $1.52M | 0.4% |
38,873
+276
| +0.7% | +$11.2K |
|
103
Constellation Brands
STZ
$22.4B
| $1.5M | 0.39% |
17,225
-950
| -5% | -$82.6K |
|
104
iShares MSCI EAFE ETF
EFA
$77B
| $1.48M | 0.39% |
23,094
+450
| +2% | +$30K |
|
105
Novartis
NVS
$287B
| $1.48M | 0.39% |
17,493
+613
| +4% | +$49.6K |
|
106
UGI
UGI
$7.78B
| $1.43M | 0.37% |
41,885
-1
| -0% | -$34 |
|
107
Waste Management
WM
$94.1B
| $1.42M | 0.37% |
29,890
| – | – |
|
108
US Bancorp
USB
$96.8B
| $1.42M | 0.37% |
33,865
| – | – |
|
109
GE Aerospace
GE
$369B
| $1.41M | 0.37% |
11,501
-33
| -0.3% | -$4.11K |
|
110
Teva Pharmaceuticals
TEVA
$37.1B
| $1.4M | 0.37% |
25,960
| – | – |
|
111
RTX Corp
RTX
$260B
| $1.36M | 0.36% |
20,522
| – | – |
|
112
ConocoPhillips
COP
$136B
| $1.36M | 0.36% |
17,795
-455
| -2% | -$37.2K |
|
113
Suncor Energy
SU
$72.1B
| $1.3M | 0.34% |
36,000
| – | – |
|
114
Waters Corp
WAT
$37B
| $1.3M | 0.34% |
13,100
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.29M | 0.34% |
12,655
| – | – |
|
116
United Parcel Service
UPS
$96.6B
| $1.27M | 0.33% |
12,950
| – | – |
|
117
Medtronic
MDT
$102B
| $1.26M | 0.33% |
20,325
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.22M | 0.32% |
17,039
-25
| -0.1% | -$1.89K |
|
119
Factset
FDS
$8.98B
| $1.18M | 0.31% |
9,690
-60
| -0.6% | -$7.41K |
|
120
Autoliv
ALV
$9.09B
| $1.15M | 0.3% |
17,392
+181
| +1% | +$13.3K |
|
121
Whirlpool
WHR
$2.51B
| $1.15M | 0.3% |
7,860
+5
| +0.1% | +$739 |
|
122
APA Corp
APA
$12.2B
| $1.14M | 0.3% |
12,135
-75
| -0.6% | -$7.43K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.12M | 0.29% |
9,920
-3,150
| -24% | -$368K |
|
124
CSX Corp
CSX
$92.8B
| $1.11M | 0.29% |
103,620
+690
| +0.7% | +$7.12K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.07M | 0.28% |
10,600
+8,100
| +324% | +$822K |
|
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