CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.4B
| $1.81M | 0.36% |
10,310
+155
| +2% | +$27.2K |
|
102
AutoZone
AZO
$70B
| $1.8M | 0.36% |
2,270
-70
| -3% | -$55.6K |
|
103
UGI
UGI
$7.31B
| $1.8M | 0.36% |
39,698
-865
| -2% | -$39.1K |
|
104
Whirlpool
WHR
$5.07B
| $1.79M | 0.36% |
10,765
+85
| +0.8% | +$14.2K |
|
105
iShares Russell 1000 Value ETF
IWD
$63B
| $1.77M | 0.36% |
17,161
-255
| -1% | -$26.3K |
|
106
Philip Morris
PM
$256B
| $1.75M | 0.35% |
17,232
+275
| +2% | +$28K |
|
107
Autoliv
ALV
$9.6B
| $1.71M | 0.35% |
15,910
+90
| +0.6% | +$9.67K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.35% |
17,024
-95
| -0.6% | -$9.54K |
|
109
Baxter International
BAX
$12.2B
| $1.71M | 0.34% |
37,749
+1,180
| +3% | +$53.4K |
|
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.71M | 0.34% |
17,635
+9,025
| +105% | +$874K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.69M | 0.34% |
12,460
| – | – |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.34% |
61,701
-2,980
| -5% | -$81.7K |
|
113
Blackrock
BLK
$172B
| $1.66M | 0.33% |
4,840
+15
| +0.3% | +$5.14K |
|
114
Johnson Controls International
JCI
$69.4B
| $1.62M | 0.33% |
36,650
| – | – |
|
115
United Parcel Service
UPS
$72.4B
| $1.6M | 0.32% |
14,810
+225
| +2% | +$24.2K |
|
116
Honeywell
HON
$137B
| $1.59M | 0.32% |
13,655
+520
| +4% | +$60.5K |
|
117
Phillips 66
PSX
$52.7B
| $1.57M | 0.32% |
19,810
-150
| -0.8% | -$11.9K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $1.55M | 0.31% |
27,889
+1,000
| +4% | +$55.7K |
|
119
Factset
FDS
$13.9B
| $1.55M | 0.31% |
9,585
+20
| +0.2% | +$3.23K |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.31% |
43,685
| – | – |
|
121
Novartis
NVS
$248B
| $1.49M | 0.3% |
18,095
+440
| +2% | +$36.3K |
|
122
Cullen/Frost Bankers
CFR
$8.32B
| $1.49M | 0.3% |
23,380
-890
| -4% | -$56.7K |
|
123
Danaher
DHR
$145B
| $1.49M | 0.3% |
14,719
| – | – |
|
124
RTX Corp
RTX
$210B
| $1.47M | 0.3% |
14,350
-100
| -0.7% | -$10.3K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 0.29% |
28,510
| – | – |
|