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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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.33M | 0.35% |
61,675
-30,587
| -33% | -$1.14M |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.3M | 0.35% |
24,818
-1,335
| -5% | -$123K |
|
103
Essential Utilities
WTRG
$10.9B
| $2.3M | 0.35% |
65,323
+505
| +0.8% | +$17.3K |
|
104
3M
MMM
$81.7B
| $2.3M | 0.35% |
13,963
+173
| +1% | +$29.5K |
|
105
Waste Management
WM
$94.1B
| $2.28M | 0.34% |
27,990
+385
| +1% | +$31.9K |
|
106
ResMed
RMD
$28B
| $2.26M | 0.34% |
21,835
+1,820
| +9% | +$184K |
|
107
Omnicom Group
OMC
$23B
| $2.23M | 0.34% |
29,250
-3,105
| -10% | -$229K |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.23M | 0.34% |
6,278
-410
| -6% | -$144K |
|
109
Whirlpool
WHR
$2.51B
| $2.18M | 0.33% |
14,905
+1,575
| +12% | +$239K |
|
110
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.17M | 0.33% |
39,597
-1,745
| -4% | -$95.1K |
|
111
Costco
COST
$409B
| $2.14M | 0.32% |
10,245
-20
| -0.2% | -$3.95K |
|
112
Vanguard S&P 500 ETF
VOO
$985B
| $2.14M | 0.32% |
8,565
| – | – |
|
113
Fair Isaac
FICO
$28.1B
| $2.13M | 0.32% |
10,990
-2,700
| -20% | -$489K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.08M | 0.31% |
10,785
-425
| -4% | -$89.3K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.31% |
39,200
| – | – |
|
116
Hormel Foods
HRL
$13.7B
| $2.04M | 0.31% |
54,785
-6,850
| -11% | -$246K |
|
117
General Mills
GIS
$19.5B
| $2.04M | 0.31% |
45,962
-1,945
| -4% | -$85.1K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $2.04M | 0.31% |
48,215
-2,900
| -6% | -$125K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.3% |
19,135
+2,125
| +12% | +$219K |
|
120
Avery Dennison
AVY
$12B
| $2.01M | 0.3% |
19,650
| – | – |
|
121
Factset
FDS
$8.98B
| $1.96M | 0.3% |
9,895
| – | – |
|
122
Quest Diagnostics
DGX
$22.8B
| $1.95M | 0.29% |
17,740
| – | – |
|
123
Blackrock
BLK
$159B
| $1.89M | 0.29% |
3,797
-115
| -3% | -$60.8K |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.85M | 0.28% |
28,166
+76
| +0.3% | +$4.95K |
|
125
Phillips 66
PSX
$80.8B
| $1.85M | 0.28% |
16,479
-1,310
| -7% | -$147K |
|
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