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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.57B
| $2.33M | 0.36% |
45,153
+1,540
| +4% | +$82.4K |
|
102
Waste Management
WM
$94.1B
| $2.32M | 0.36% |
27,605
-1,645
| -6% | -$141K |
|
103
Fair Isaac
FICO
$28.1B
| $2.32M | 0.36% |
13,690
-2,000
| -13% | -$334K |
|
104
Mastercard
MA
$475B
| $2.31M | 0.35% |
13,190
+675
| +5% | +$115K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.29M | 0.35% |
6,688
-166
| -2% | -$57.8K |
|
106
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.26M | 0.35% |
41,342
+1,300
| +3% | +$70.5K |
|
|
BMS
107
DELISTED
Bemis
BMS
| $2.23M | 0.34% |
51,115
-2,290
| -4% | -$104K |
|
|
108
Wells Fargo
WFC
$258B
| $2.21M | 0.34% |
42,192
-23,475
| -36% | -$1.39M |
|
109
Essential Utilities
WTRG
$10.9B
| $2.21M | 0.34% |
64,818
-10,232
| -14% | -$356K |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.34% |
39,200
-3,405
| -8% | -$193K |
|
111
General Mills
GIS
$19.5B
| $2.16M | 0.33% |
47,907
+220
| +0.5% | +$11.9K |
|
112
Blackrock
BLK
$159B
| $2.12M | 0.33% |
3,912
-448
| -10% | -$246K |
|
113
Hormel Foods
HRL
$13.7B
| $2.12M | 0.33% |
61,635
-750
| -1% | -$25.4K |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.1M | 0.32% |
29,910
+4,950
| +20% | +$349K |
|
115
Avery Dennison
AVY
$12B
| $2.09M | 0.32% |
19,650
-5,035
| -20% | -$583K |
|
116
Vanguard S&P 500 ETF
VOO
$985B
| $2.07M | 0.32% |
8,565
+1,590
| +23% | +$399K |
|
117
Visa
V
$677B
| $2.05M | 0.31% |
17,120
+440
| +3% | +$53.3K |
|
118
Whirlpool
WHR
$2.51B
| $2.04M | 0.31% |
13,330
+1,120
| +9% | +$187K |
|
119
General Dynamics
GD
$99.9B
| $2.04M | 0.31% |
9,227
-55
| -0.6% | -$12K |
|
120
Factset
FDS
$8.98B
| $1.97M | 0.3% |
9,895
+210
| +2% | +$42.4K |
|
121
ResMed
RMD
$28B
| $1.97M | 0.3% |
20,015
+2,010
| +11% | +$190K |
|
122
Vanguard Total Bond Market
BND
$158B
| $1.95M | 0.3% |
24,353
-310
| -1% | -$24.8K |
|
123
Costco
COST
$409B
| $1.93M | 0.3% |
10,265
-170
| -2% | -$32.1K |
|
124
Bristol-Myers Squibb
BMY
$116B
| $1.93M | 0.3% |
30,520
-350
| -1% | -$22.5K |
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $1.89M | 0.29% |
130,060
+14,770
| +13% | +$212K |
|
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