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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$37.1B
| $1.65M | 0.38% |
29,235
+75
| +0.3% | +$4.86K |
|
102
Henry Schein
HSIC
$9.9B
| $1.64M | 0.37% |
31,429
| – | – |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.37% |
58,866
+760
| +1% | +$21.6K |
|
104
Waters Corp
WAT
$37B
| $1.63M | 0.37% |
13,770
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.6M | 0.36% |
13,803
+300
| +2% | +$34.7K |
|
106
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.59M | 0.36% |
21,087
-2,500
| -11% | -$192K |
|
107
Waste Management
WM
$94.1B
| $1.57M | 0.36% |
31,570
| – | – |
|
108
Emerson Electric
EMR
$76.2B
| $1.57M | 0.36% |
35,506
-10,945
| -24% | -$538K |
|
109
Novartis
NVS
$287B
| $1.55M | 0.35% |
18,866
+1,149
| +6% | +$102K |
|
110
ConocoPhillips
COP
$136B
| $1.53M | 0.35% |
31,805
+1,295
| +4% | +$65.9K |
|
111
US Bancorp
USB
$96.8B
| $1.52M | 0.35% |
37,190
+2,870
| +8% | +$124K |
|
112
Johnson Controls International
JCI
$88.6B
| $1.52M | 0.35% |
35,001
| – | – |
|
113
Factset
FDS
$8.98B
| $1.51M | 0.34% |
9,450
-10
| -0.1% | -$1.64K |
|
114
Kinder Morgan
KMI
$72.4B
| $1.47M | 0.34% |
53,198
| – | – |
|
115
3M
MMM
$81.7B
| $1.44M | 0.33% |
12,139
+24
| +0.2% | +$2.95K |
|
116
Telkom Indonesia
TLK
$13.9B
| $1.42M | 0.32% |
79,870
-3,140
| -4% | -$63.5K |
|
117
UGI
UGI
$7.78B
| $1.42M | 0.32% |
40,713
-55
| -0.1% | -$1.92K |
|
118
United Parcel Service
UPS
$96.6B
| $1.42M | 0.32% |
14,340
| – | – |
|
119
American Express
AXP
$242B
| $1.41M | 0.32% |
18,968
| – | – |
|
120
Philip Morris
PM
$274B
| $1.4M | 0.32% |
17,677
| – | – |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.36M | 0.31% |
12,460
-300
| -2% | -$31.3K |
|
122
IBM
IBM
$204B
| $1.32M | 0.3% |
9,508
+172
| +2% | +$25.4K |
|
123
RTX Corp
RTX
$260B
| $1.3M | 0.3% |
23,160
+2,034
| +10% | +$125K |
|
124
Whirlpool
WHR
$2.51B
| $1.27M | 0.29% |
8,650
+590
| +7% | +$99.8K |
|
125
Danaher
DHR
$141B
| $1.25M | 0.29% |
21,899
| – | – |
|
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