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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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$96.9B
| $1.39M | 0.29% |
14,340
+324
| +2% | +$33.2K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.38M | 0.28% |
12,640
-15
| -0.1% | -$1.61K |
|
128
UGI
UGI
$7.85B
| $1.33M | 0.27% |
40,823
-2,162
| -5% | -$75.8K |
|
129
Danaher
DHR
$142B
| $1.27M | 0.26% |
22,331
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$4.53T
| $1.23M | 0.25% |
44,522
+23,364
| +110% | +$626K |
|
131
Deere & Co
DE
$156B
| $1.22M | 0.25% |
13,850
+545
| +4% | +$48.4K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $1.21M | 0.25% |
10,712
-608
| -5% | -$72.3K |
|
133
Corning
GLW
$145B
| $1.17M | 0.24% |
51,740
+1,746
| +3% | +$41.5K |
|
134
Philip Morris
PM
$279B
| $1.17M | 0.24% |
15,502
-1,702
| -10% | -$138K |
|
135
Honeywell
HON
$70.4B
| $1.14M | 0.23% |
12,170
-2,696
| -18% | -$247K |
|
136
EQT Corp
EQT
$30.8B
| $1.13M | 0.23% |
25,149
-1,611
| -6% | -$68.3K |
|
137
CSX Corp
CSX
$91B
| $1.1M | 0.23% |
100,020
-11,985
| -11% | -$138K |
|
138
CenterPoint Energy
CNP
$28.4B
| $1.08M | 0.22% |
52,706
+2,375
| +5% | +$51.9K |
|
139
Suncor Energy
SU
$70.9B
| $1.05M | 0.22% |
36,000
| – | – |
|
|
140
iShares Biotechnology ETF
IBB
$9.21B
| $1.03M | 0.21% |
9,000
-8,997
| -50% | -$992K |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | 0.21% |
10,000
-1,999
| -17% | -$202K |
|
142
RPM International
RPM
$13.1B
| $999K | 0.21% |
20,801
-944
| -4% | -$45.6K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $959K | 0.2% |
22,555
+11,105
| +97% | +$474K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $954K | 0.2% |
8,501
+502
| +6% | +$55.7K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $947K | 0.19% |
4,584
-10
| -0.2% | -$2.06K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $925K | 0.19% |
9,580
+470
| +5% | +$42K |
|
147
Church & Dwight Co
CHD
$23B
| $923K | 0.19% |
21,600
-1,400
| -6% | -$58.3K |
|
148
Vanguard Total International Bond ETF
BNDX
$82.3B
| $899K | 0.18% |
16,624
+1,597
| +11% | +$85.8K |
|
149
Enbridge
ENB
$122B
| $898K | 0.18% |
18,499
| – | – |
|
150
Middleby
MIDD
$6.04B
| $883K | 0.18% |
8,600
-400
| -4% | -$40.6K |
|
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