CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.27% |
19,635
+2,385
| +14% | +$146K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.27% |
19,500
| – | – |
|
128
Deere & Co
DE
$128B
| $1.14M | 0.26% |
15,385
+1,275
| +9% | +$94.3K |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.26% |
19,691
-2,815
| -13% | -$161K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.07M | 0.24% |
20,219
+2,985
| +17% | +$158K |
|
131
Baxter International
BAX
$12.1B
| $1.06M | 0.24% |
32,409
-21,659
| -40% | -$711K |
|
132
Honeywell
HON
$137B
| $1.06M | 0.24% |
11,774
-11
| -0.1% | -$993 |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.02M | 0.23% |
51,096
-6,983
| -12% | -$139K |
|
134
Suncor Energy
SU
$48.7B
| $981K | 0.22% |
36,720
| – | – |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $960K | 0.22% |
+30,469
| New | +$960K |
|
136
CSX Corp
CSX
$60.9B
| $947K | 0.22% |
105,645
+13,170
| +14% | +$118K |
|
137
Consolidated Edison
ED
$35.3B
| $929K | 0.21% |
13,899
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $920K | 0.21% |
8,641
+140
| +2% | +$14.9K |
|
139
Corning
GLW
$59.7B
| $916K | 0.21% |
53,515
+1,415
| +3% | +$24.2K |
|
140
Dominion Energy
D
$50.2B
| $910K | 0.21% |
12,939
| – | – |
|
141
Church & Dwight Co
CHD
$23.2B
| $906K | 0.21% |
21,600
| – | – |
|
142
Middleby
MIDD
$7.19B
| $904K | 0.21% |
8,600
| – | – |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $898K | 0.2% |
10,527
-25
| -0.2% | -$2.13K |
|
144
Walt Disney
DIS
$214B
| $892K | 0.2% |
8,720
+155
| +2% | +$15.9K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $885K | 0.2% |
57,475
-10,975
| -16% | -$169K |
|
146
EQT Corp
EQT
$32.3B
| $879K | 0.2% |
24,928
-110
| -0.4% | -$3.88K |
|
147
Quest Diagnostics
DGX
$20.1B
| $858K | 0.2% |
13,960
+3,100
| +29% | +$191K |
|
148
Southern Company
SO
$101B
| $840K | 0.19% |
18,795
-250
| -1% | -$11.2K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $836K | 0.19% |
19,307
+210
| +1% | +$9.09K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $834K | 0.19% |
8,250
-750
| -8% | -$75.8K |
|