We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.4B
| $1.07M | 0.28% |
30,120
| – | – |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.07M | 0.28% |
12,795
-595
| -4% | -$49.5K |
|
128
APA Corp
APA
$12.1B
| $1.01M | 0.27% |
12,185
+175
| +1% | +$14.4K |
|
129
Factset
FDS
$8.93B
| $1M | 0.27% |
9,305
+555
| +6% | +$58.7K |
|
130
Phillips 66
PSX
$78.6B
| $1M | 0.27% |
12,995
| – | – |
|
131
CSX Corp
CSX
$91.8B
| $992K | 0.26% |
102,690
+660
| +0.6% | +$6.12K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $966K | 0.26% |
5,164
+435
| +9% | +$79.8K |
|
133
CenterPoint Energy
CNP
$27.9B
| $944K | 0.25% |
39,860
| – | – |
|
134
Western Digital
WDC
$177B
| $904K | 0.24% |
13,032
-860
| -6% | -$56.1K |
|
135
RPM International
RPM
$13.2B
| $877K | 0.23% |
20,945
+500
| +2% | +$20.6K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$29B
| $875K | 0.23% |
21,336
| – | – |
|
137
Devon Energy
DVN
$49.5B
| $874K | 0.23% |
13,052
| – | – |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $832K | 0.22% |
42,433
| – | – |
|
139
Deere & Co
DE
$159B
| $813K | 0.22% |
8,955
+425
| +5% | +$37.2K |
|
140
Corning
GLW
$150B
| $801K | 0.21% |
38,480
+360
| +0.9% | +$6.77K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.05T
| $749K | 0.2% |
4
| – | – |
|
142
Caterpillar
CAT
$421B
| $742K | 0.2% |
7,469
+50
| +0.7% | +$4.71K |
|
143
3M
MMM
$83.7B
| $717K | 0.19% |
6,317
+42
| +0.7% | +$4.67K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $713K | 0.19% |
8,950
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$48.7B
| $707K | 0.19% |
6,747
| – | – |
|
|
PPL
146
PPL Corp
PPL
$26.9B
| $706K | 0.19% |
22,869
| – | – |
|
147
iShares Select U.S. REIT ETF
ICF
$2.07B
| $703K | 0.19% |
17,090
| – | – |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $685K | 0.18% |
5,800
| – | – |
|
149
Southern Company
SO
$107B
| $666K | 0.18% |
15,150
+1,375
| +10% | +$57.6K |
|
150
Vanguard Total Bond Market
BND
$159B
| $664K | 0.18% |
8,177
+1,952
| +31% | +$158K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH