CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$2.46M |
| 2 |
Hormel Foods
HRL
|
$1.21M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$800K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$717K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $1.82M | 0.39% |
13,870
| – | – |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.82M | 0.39% |
70,500
-42,975
| -38% | -$1.11M |
|
103
Telkom Indonesia
TLK
$18.8B
| $1.76M | 0.38% |
34,700
+705
| +2% | +$35.8K |
|
104
Phillips 66
PSX
$52.6B
| $1.73M | 0.37% |
19,960
-1,730
| -8% | -$150K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.72M | 0.37% |
17,416
-1,935
| -10% | -$191K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.36% |
17,119
-2,010
| -11% | -$201K |
|
107
3M
MMM
$81.4B
| $1.69M | 0.36% |
10,155
-45
| -0.4% | -$7.5K |
|
108
Philip Morris
PM
$257B
| $1.66M | 0.36% |
16,957
-995
| -6% | -$97.6K |
|
109
Blackrock
BLK
$171B
| $1.64M | 0.35% |
4,825
-15
| -0.3% | -$5.11K |
|
110
UGI
UGI
$7.32B
| $1.63M | 0.35% |
40,563
| – | – |
|
111
United Parcel Service
UPS
$72.2B
| $1.54M | 0.33% |
14,585
+105
| +0.7% | +$11.1K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.53M | 0.33% |
12,460
| – | – |
|
113
Teva Pharmaceuticals
TEVA
$21.4B
| $1.53M | 0.33% |
28,510
+175
| +0.6% | +$9.36K |
|
114
Baxter International
BAX
$12.2B
| $1.5M | 0.32% |
36,569
+1,830
| +5% | +$75.2K |
|
115
Honeywell
HON
$137B
| $1.47M | 0.31% |
13,135
+25
| +0.2% | +$2.8K |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| $1.47M | 0.31% |
26,889
+2,295
| +9% | +$125K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.31% |
43,685
-15,445
| -26% | -$518K |
|
118
Factset
FDS
$13.9B
| $1.45M | 0.31% |
9,565
| – | – |
|
119
RTX Corp
RTX
$210B
| $1.45M | 0.31% |
14,450
-50
| -0.3% | -$5K |
|
120
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.3% |
36,650
| – | – |
|
121
Danaher
DHR
$145B
| $1.4M | 0.3% |
14,719
| – | – |
|
122
Cullen/Frost Bankers
CFR
$8.32B
| $1.34M | 0.29% |
24,270
-17,585
| -42% | -$969K |
|
|
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.34M | 0.29% |
33,109
+1,420
| +4% | +$57.3K |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 0.28% |
20,070
+460
| +2% | +$30K |
|
125
Novartis
NVS
$248B
| $1.28M | 0.27% |
17,655
+100
| +0.6% | +$7.24K |
|