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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
+1.18%
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
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$8.93B
| $854K | 0.26% |
+8,375
| New | +$804K |
|
127
Cummins
CMI
$91.9B
| $851K | 0.26% |
+7,845
| New | +$890K |
|
128
Autoliv
ALV
$9.19B
| $837K | 0.26% |
+15,011
| New | +$810K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $823K | 0.25% |
+48,186
| New | +$808K |
|
130
Western Digital
WDC
$177B
| $812K | 0.25% |
+17,292
| New | +$758K |
|
131
CenterPoint Energy
CNP
$27.9B
| $808K | 0.25% |
+34,385
| New | +$817K |
|
132
Whirlpool
WHR
$2.5B
| $805K | 0.25% |
+7,040
| New | +$854K |
|
133
CSX Corp
CSX
$91.8B
| $738K | 0.23% |
+95,445
| New | +$782K |
|
134
iShares Select U.S. REIT ETF
ICF
$2.07B
| $729K | 0.22% |
+18,090
| New | +$769K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $725K | 0.22% |
+4,519
| New | +$728K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $719K | 0.22% |
+10,877
| New | +$687K |
|
137
iShares Russell 1000 ETF
IWB
$48.7B
| $714K | 0.22% |
+7,942
| New | +$711K |
|
138
Devon Energy
DVN
$49.5B
| $677K | 0.21% |
+13,052
| New | +$727K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.05T
| $674K | 0.21% |
+4
| New | +$660K |
|
140
RPM International
RPM
$13.2B
| $666K | 0.21% |
+20,845
| New | +$669K |
|
|
PPL
141
PPL Corp
PPL
$26.9B
| $645K | 0.2% |
+22,869
| New | +$661K |
|
142
Phillips 66
PSX
$78.6B
| $633K | 0.2% |
+10,734
| New | +$674K |
|
143
Deere & Co
DE
$159B
| $631K | 0.19% |
+7,765
| New | +$671K |
|
144
Global Payments
GPN
$21.4B
| $610K | 0.19% |
+26,370
| New | +$616K |
|
145
Caterpillar
CAT
$421B
| $603K | 0.19% |
+7,304
| New | +$621K |
|
146
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $601K | 0.19% |
+38,850
| New | +$620K |
|
147
FirstEnergy
FE
$28.1B
| $569K | 0.18% |
+15,230
| New | +$641K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $561K | 0.17% |
+8,850
| New | +$565K |
|
149
3M
MMM
$83.7B
| $559K | 0.17% |
+6,120
| New | +$556K |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $554K | 0.17% |
+16,874
| New | +$565K |
|
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