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
-1.24%
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
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Paychex
PAYX
|
+$388K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$37B
| $1.77M | 0.37% |
13,770
-65
| -0.5% | -$8.44K |
|
102
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.76M | 0.37% |
23,587
+410
| +2% | +$32.8K |
|
103
Henry Schein
HSIC
$9.9B
| $1.75M | 0.37% |
31,429
+293
| +0.9% | +$16.2K |
|
104
Autoliv
ALV
$9.09B
| $1.75M | 0.37% |
20,785
+14
| +0.1% | +$1.23K |
|
105
Phillips 66
PSX
$80.8B
| $1.74M | 0.36% |
21,625
| – | – |
|
106
Medtronic
MDT
$102B
| $1.74M | 0.36% |
23,515
+355
| +2% | +$27.1K |
|
107
Teva Pharmaceuticals
TEVA
$37.1B
| $1.72M | 0.36% |
29,160
-400
| -1% | -$24.7K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $1.71M | 0.36% |
58,106
+985
| +2% | +$30.3K |
|
109
Vanguard Total Bond Market
BND
$158B
| $1.71M | 0.36% |
21,054
+185
| +0.9% | +$15.2K |
|
110
Chubb
CB
$134B
| $1.63M | 0.34% |
15,980
-520
| -3% | -$56K |
|
111
Global Payments
GPN
$20.8B
| $1.63M | 0.34% |
31,410
| – | – |
|
112
Sempra
SRE
$61B
| $1.6M | 0.33% |
32,302
-1,380
| -4% | -$73K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.56M | 0.33% |
13,503
| – | – |
|
114
3M
MMM
$81.7B
| $1.56M | 0.33% |
12,115
-72
| -0.6% | -$9.66K |
|
115
Novartis
NVS
$287B
| $1.56M | 0.33% |
17,717
| – | – |
|
116
Factset
FDS
$8.98B
| $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
$96.8B
| $1.49M | 0.31% |
34,320
+260
| +0.8% | +$11.4K |
|
119
American Express
AXP
$242B
| $1.48M | 0.31% |
18,968
-740
| -4% | -$58.7K |
|
120
RTX Corp
RTX
$260B
| $1.48M | 0.31% |
21,126
+1,271
| +6% | +$93.3K |
|
121
Waste Management
WM
$94.1B
| $1.46M | 0.31% |
31,570
+295
| +0.9% | +$14.8K |
|
122
IBM
IBM
$204B
| $1.45M | 0.3% |
9,336
-219
| -2% | -$35.2K |
|
123
Alphabet (Google) Class C
GOOG
$4.36T
| $1.43M | 0.3% |
53,000
+8,478
| +19% | +$227K |
|
124
iShares MSCI EAFE ETF
EFA
$77B
| $1.43M | 0.3% |
22,506
-30
| -0.1% | -$2K |
|
125
Philip Morris
PM
$274B
| $1.42M | 0.3% |
17,677
+2,175
| +14% | +$179K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH