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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$91.8B
| $1.35M | 0.28% |
112,005
+8,385
| +8% | +$98.2K |
|
127
Factset
FDS
$9.13B
| $1.35M | 0.28% |
9,600
-90
| -0.9% | -$11.9K |
|
128
Honeywell
HON
$71.3B
| $1.33M | 0.28% |
14,866
+12,241
| +466% | +$1.05M |
|
129
Danaher
DHR
$142B
| $1.29M | 0.27% |
22,331
+12,943
| +138% | +$702K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.23M | 0.26% |
56,620
+10,769
| +23% | +$226K |
|
131
Global Payments
GPN
$22B
| $1.21M | 0.25% |
30,010
-110
| -0.4% | -$4.4K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.21M | 0.25% |
+10,101
| New | +$1.2M |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.25% |
+11,999
| New | +$1.2M |
|
134
CenterPoint Energy
CNP
$28.6B
| $1.18M | 0.25% |
50,331
+9,206
| +22% | +$220K |
|
135
Deere & Co
DE
$157B
| $1.18M | 0.25% |
13,305
+2,700
| +25% | +$233K |
|
136
Corning
GLW
$149B
| $1.15M | 0.24% |
49,994
+9,189
| +23% | +$187K |
|
137
Suncor Energy
SU
$71.2B
| $1.14M | 0.24% |
36,000
| – | – |
|
138
EQT Corp
EQT
$31B
| $1.1M | 0.23% |
26,760
-5,939
| -18% | -$281K |
|
139
RPM International
RPM
$13.3B
| $1.1M | 0.23% |
21,745
+2,875
| +15% | +$134K |
|
140
Cummins
CMI
$91.5B
| $1.03M | 0.22% |
7,150
| – | – |
|
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $961K | 0.2% |
33,250
+24,000
| +259% | +$708K |
|
142
Enbridge
ENB
$123B
| $951K | 0.2% |
+18,499
| New | +$871K |
|
143
Vanguard Total Bond Market
BND
$159B
| $947K | 0.2% |
11,494
+4,590
| +66% | +$379K |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $944K | 0.2% |
4,594
-35
| -0.8% | -$7.04K |
|
145
Dominion Energy
D
$62.7B
| $921K | 0.19% |
+11,969
| New | +$866K |
|
146
Consolidated Edison
ED
$41.3B
| $918K | 0.19% |
+13,899
| New | +$872K |
|
147
Church & Dwight Co
CHD
$23.1B
| $906K | 0.19% |
+23,000
| New | +$850K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.19% |
4
| – | – |
|
149
Western Digital
WDC
$179B
| $902K | 0.19% |
10,782
-232
| -2% | -$17.5K |
|
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $897K | 0.19% |
29,425
-325
| -1% | -$9.95K |
|
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