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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
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.92B
| $1.86M | 0.36% |
29,096
-803
| -3% | -$53.3K |
|
102
Cullen/Frost Bankers
CFR
$9.88B
| $1.8M | 0.35% |
25,060
+1,680
| +7% | +$116K |
|
103
Baxter International
BAX
$11.3B
| $1.8M | 0.35% |
37,749
| – | – |
|
104
Blackrock
BLK
$170B
| $1.75M | 0.34% |
4,840
| – | – |
|
105
Whirlpool
WHR
$2.5B
| $1.75M | 0.34% |
10,765
| – | – |
|
106
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.74M | 0.34% |
47,340
+9,355
| +25% | +$341K |
|
107
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.72M | 0.34% |
30,709
+2,820
| +10% | +$158K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.34% |
60,580
-1,121
| -2% | -$31.5K |
|
109
UGI
UGI
$7.81B
| $1.72M | 0.34% |
38,006
-1,692
| -4% | -$77.2K |
|
110
AutoZone
AZO
$49.7B
| $1.7M | 0.33% |
2,210
-60
| -3% | -$46.7K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.33% |
43,365
-320
| -0.7% | -$12.2K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.69M | 0.33% |
12,425
-35
| -0.3% | -$4.87K |
|
113
Autoliv
ALV
$9.16B
| $1.67M | 0.33% |
21,757
-326
| -1% | -$25K |
|
114
iShares Russell 1000 Value ETF
IWD
$81.6B
| $1.64M | 0.32% |
15,556
-1,605
| -9% | -$169K |
|
115
Philip Morris
PM
$275B
| $1.64M | 0.32% |
16,902
-330
| -2% | -$33.1K |
|
116
United Parcel Service
UPS
$96.5B
| $1.63M | 0.32% |
14,885
+75
| +0.5% | +$8.19K |
|
117
Phillips 66
PSX
$80.3B
| $1.62M | 0.32% |
20,130
+320
| +2% | +$24.9K |
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.57M | 0.31% |
60,396
-7,700
| -11% | -$200K |
|
119
Factset
FDS
$9.1B
| $1.55M | 0.3% |
9,575
-10
| -0.1% | -$1.72K |
|
120
Bristol-Myers Squibb
BMY
$119B
| $1.54M | 0.3% |
28,620
-200
| -0.7% | -$12.8K |
|
121
Honeywell
HON
$70.6B
| $1.53M | 0.3% |
14,584
-613
| -4% | -$64.1K |
|
122
RTX Corp
RTX
$262B
| $1.47M | 0.29% |
22,977
+175
| +0.8% | +$11.6K |
|
123
Novartis
NVS
$287B
| $1.46M | 0.29% |
20,629
+435
| +2% | +$31.7K |
|
124
Johnson Controls International
JCI
$88.8B
| $1.45M | 0.28% |
31,158
-3,843
| -11% | -$178K |
|
125
Truist Financial
TFC
$65.1B
| $1.45M | 0.28% |
38,380
+4,550
| +13% | +$169K |
|
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