CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
+$478M
(-1.9%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
113
Reduced
96
Closed
4
Top Buys
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $1.77M | 0.37% |
13,770
-65
| -0.5% | -$8.35K |
|
102
Vanguard Real Estate ETF
VNQ
$34B
| $1.76M | 0.37% |
23,587
+410
| +2% | +$30.6K |
|
103
Henry Schein
HSIC
$8.21B
| $1.75M | 0.37% |
12,325
+115
| +0.9% | +$16.3K |
|
104
Autoliv
ALV
$9.52B
| $1.75M | 0.37% |
14,975
+10
| +0.1% | +$1.17K |
|
105
Phillips 66
PSX
$52.8B
| $1.74M | 0.36% |
21,625
| – | – |
|
106
Medtronic
MDT
$118B
| $1.74M | 0.36% |
23,515
+355
| +2% | +$26.3K |
|
107
Teva Pharmaceuticals
TEVA
$21.4B
| $1.72M | 0.36% |
29,160
-400
| -1% | -$23.6K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $1.71M | 0.36% |
58,106
+985
| +2% | +$29K |
|
109
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.36% |
21,054
+185
| +0.9% | +$15K |
|
110
Chubb
CB
$110B
| $1.63M | 0.34% |
15,980
-520
| -3% | -$52.9K |
|
111
Global Payments
GPN
$20.8B
| $1.63M | 0.34% |
15,705
| – | – |
|
112
Sempra
SRE
$53.3B
| $1.6M | 0.33% |
16,151
-690
| -4% | -$68.3K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.56M | 0.33% |
13,503
| – | – |
|
114
3M
MMM
$80.3B
| $1.56M | 0.33% |
10,130
-60
| -0.6% | -$9.26K |
|
115
Novartis
NVS
$247B
| $1.56M | 0.33% |
15,875
| – | – |
|
116
Factset
FDS
$13.9B
| $1.54M | 0.32% |
9,460
-60
| -0.6% | -$9.75K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.32% |
19,500
| – | – |
|
118
US Bancorp
USB
$74.8B
| $1.49M | 0.31% |
34,320
+260
| +0.8% | +$11.3K |
|
119
American Express
AXP
$224B
| $1.48M | 0.31% |
18,968
-740
| -4% | -$57.5K |
|
120
RTX Corp
RTX
$211B
| $1.48M | 0.31% |
13,295
+800
| +6% | +$88.8K |
|
121
Waste Management
WM
$89.9B
| $1.46M | 0.31% |
31,570
+295
| +0.9% | +$13.7K |
|
122
IBM
IBM
$226B
| $1.45M | 0.3% |
8,925
-210
| -2% | -$34.2K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.3% |
2,650
+430
| +19% | +$232K |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.43M | 0.3% |
22,506
-30
| -0.1% | -$1.9K |
|
125
Philip Morris
PM
$253B
| $1.42M | 0.3% |
17,677
+2,175
| +14% | +$174K |
|