CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
+$439M
(-8.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
85
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.4B
| $1.65M | 0.38% |
29,235
+75
| +0.3% | +$4.24K |
|
102
Henry Schein
HSIC
$8.21B
| $1.64M | 0.37% |
12,325
| – | – |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.37% |
58,866
+760
| +1% | +$21.1K |
|
104
Waters Corp
WAT
$17.3B
| $1.63M | 0.37% |
13,770
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.36% |
13,803
+300
| +2% | +$34.8K |
|
106
Vanguard Real Estate ETF
VNQ
$34B
| $1.59M | 0.36% |
21,087
-2,500
| -11% | -$189K |
|
107
Waste Management
WM
$89.9B
| $1.57M | 0.36% |
31,570
| – | – |
|
108
Emerson Electric
EMR
$72.7B
| $1.57M | 0.36% |
35,506
-10,945
| -24% | -$484K |
|
109
Novartis
NVS
$247B
| $1.55M | 0.35% |
16,905
+1,030
| +6% | +$94.7K |
|
110
ConocoPhillips
COP
$119B
| $1.53M | 0.35% |
31,805
+1,295
| +4% | +$62.1K |
|
111
US Bancorp
USB
$74.8B
| $1.53M | 0.35% |
37,190
+2,870
| +8% | +$118K |
|
112
Johnson Controls International
JCI
$68.7B
| $1.52M | 0.35% |
36,650
| – | – |
|
113
Factset
FDS
$13.9B
| $1.51M | 0.34% |
9,450
-10
| -0.1% | -$1.6K |
|
114
Kinder Morgan
KMI
$59.2B
| $1.47M | 0.34% |
53,198
| – | – |
|
115
3M
MMM
$80.3B
| $1.44M | 0.33% |
10,150
+20
| +0.2% | +$2.84K |
|
116
Telkom Indonesia
TLK
$18.9B
| $1.42M | 0.32% |
39,935
-1,570
| -4% | -$55.9K |
|
117
UGI
UGI
$7.28B
| $1.42M | 0.32% |
40,713
-55
| -0.1% | -$1.92K |
|
118
United Parcel Service
UPS
$72.1B
| $1.42M | 0.32% |
14,340
| – | – |
|
119
American Express
AXP
$224B
| $1.41M | 0.32% |
18,968
| – | – |
|
120
Philip Morris
PM
$253B
| $1.4M | 0.32% |
17,677
| – | – |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.36M | 0.31% |
12,460
-300
| -2% | -$32.8K |
|
122
IBM
IBM
$226B
| $1.32M | 0.3% |
9,090
+165
| +2% | +$23.9K |
|
123
RTX Corp
RTX
$211B
| $1.3M | 0.3% |
14,575
+1,280
| +10% | +$114K |
|
124
Whirlpool
WHR
$5.03B
| $1.27M | 0.29% |
8,650
+590
| +7% | +$86.9K |
|
125
Danaher
DHR
$144B
| $1.25M | 0.29% |
14,719
| – | – |
|