CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$479M
(+25%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
142
Reduced
36
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$4.29M |
| 2 |
Enterprise Products Partners
EPD
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.38% |
+17,997
| New | +$1.82M |
|
102
Telkom Indonesia
TLK
$18.9B
| $1.76M | 0.37% |
77,616
+8,376
| +12% | +$189K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.36% |
+29,569
| New | +$1.75M |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.36% |
55,781
+4,722
| +9% | +$147K |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | 0.36% |
29,560
+3,600
| +14% | +$207K |
|
106
Waste Management
WM
$90.4B
| $1.69M | 0.35% |
32,960
+3,070
| +10% | +$158K |
|
107
Medtronic
MDT
$118B
| $1.68M | 0.35% |
23,300
+2,975
| +15% | +$215K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.35% |
+39,745
| New | +$1.68M |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.35% |
20,557
+3,518
| +21% | +$285K |
|
110
UGI
UGI
$7.3B
| $1.63M | 0.34% |
42,985
+1,100
| +3% | +$41.8K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.34% |
19,500
| – | – |
|
112
Autoliv
ALV
$9.56B
| $1.6M | 0.33% |
20,970
+3,578
| +21% | +$274K |
|
113
Whirlpool
WHR
$5B
| $1.58M | 0.33% |
8,154
+294
| +4% | +$57K |
|
114
Phillips 66
PSX
$52.8B
| $1.57M | 0.33% |
21,944
+9,124
| +71% | +$654K |
|
115
RTX Corp
RTX
$212B
| $1.57M | 0.33% |
21,688
+1,166
| +6% | +$84.4K |
|
116
United Parcel Service
UPS
$72.3B
| $1.56M | 0.33% |
14,016
+1,066
| +8% | +$118K |
|
117
Waters Corp
WAT
$17.3B
| $1.54M | 0.32% |
13,668
+568
| +4% | +$64K |
|
118
US Bancorp
USB
$75.5B
| $1.54M | 0.32% |
34,275
+410
| +1% | +$18.4K |
|
119
Henry Schein
HSIC
$8.14B
| $1.54M | 0.32% |
28,764
+7,089
| +33% | +$379K |
|
120
Novartis
NVS
$248B
| $1.48M | 0.31% |
17,845
+352
| +2% | +$29.2K |
|
121
IBM
IBM
$227B
| $1.47M | 0.31% |
9,580
-2,924
| -23% | -$449K |
|
122
Philip Morris
PM
$254B
| $1.4M | 0.29% |
17,204
+10,974
| +176% | +$894K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.29% |
22,989
-105
| -0.5% | -$6.39K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.37M | 0.29% |
12,655
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.35M | 0.28% |
11,320
+1,400
| +14% | +$167K |
|