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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.7B
| $2.37M | 0.35% |
45,770
+1,378
| +3% | +$62.4K |
|
102
Fair Isaac
FICO
$28B
| $2.34M | 0.35% |
8,630
-1,020
| -11% | -$240K |
|
103
Constellation Brands
STZ
$22.5B
| $2.33M | 0.35% |
13,320
+2,390
| +22% | +$403K |
|
104
Boeing
BA
$172B
| $2.33M | 0.35% |
6,110
+1,565
| +34% | +$602K |
|
105
Marathon Petroleum
MPC
$87.4B
| $2.32M | 0.35% |
38,715
+590
| +2% | +$37.1K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.34% |
23,150
+2,600
| +13% | +$270K |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $2.29M | 0.34% |
28,767
-9,193
| -24% | -$725K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.4B
| $2.29M | 0.34% |
40,983
+185
| +0.5% | +$10.2K |
|
109
Truist Financial
TFC
$65.7B
| $2.27M | 0.34% |
48,890
+20
| +0% | +$976 |
|
110
Abbott
ABT
$154B
| $2.27M | 0.34% |
28,332
+692
| +3% | +$51.5K |
|
111
Vanguard S&P 500 ETF
VOO
$988B
| $2.26M | 0.34% |
8,713
+203
| +2% | +$50.7K |
|
112
Omnicom Group
OMC
$23.1B
| $2.25M | 0.34% |
30,785
+1,495
| +5% | +$112K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.22M | 0.33% |
12,205
+1,355
| +12% | +$236K |
|
114
3M
MMM
$83.4B
| $2.17M | 0.32% |
12,492
+552
| +5% | +$92.9K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.15M | 0.32% |
6,230
-30
| -0.5% | -$10.1K |
|
116
RTX Corp
RTX
$263B
| $2.14M | 0.32% |
26,325
+431
| +2% | +$32.8K |
|
117
Hormel Foods
HRL
$13.9B
| $2.1M | 0.31% |
46,885
-4,160
| -8% | -$178K |
|
118
Corning
GLW
$149B
| $2.05M | 0.31% |
61,815
+1,443
| +2% | +$47.3K |
|
119
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.3% |
10,630
+275
| +3% | +$47.3K |
|
120
Motorola Solutions
MSI
$67.6B
| $2.02M | 0.3% |
14,375
+4,475
| +45% | +$581K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.3% |
43,700
+23,755
| +119% | +$1.07M |
|
122
Qualcomm
QCOM
$188B
| $1.98M | 0.3% |
34,680
+8,725
| +34% | +$471K |
|
123
Telkom Indonesia
TLK
$14B
| $1.98M | 0.3% |
71,990
+11,070
| +18% | +$302K |
|
124
AutoZone
AZO
$48.8B
| $1.97M | 0.29% |
1,920
-270
| -12% | -$242K |
|
125
Quest Diagnostics
DGX
$22.4B
| $1.97M | 0.29% |
21,870
+4,110
| +23% | +$356K |
|
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