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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL Resources Inc
GAS
| $1.2M | 0.27% |
19,635
+2,385
| +14% | +$128K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.27% |
19,500
| – | – |
|
128
Deere & Co
DE
$157B
| $1.14M | 0.26% |
15,385
+1,275
| +9% | +$112K |
|
129
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.13M | 0.26% |
19,691
-2,815
| -13% | -$174K |
|
130
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.07M | 0.24% |
20,219
+2,985
| +17% | +$157K |
|
|
131
Baxter International
BAX
$11.5B
| $1.06M | 0.24% |
32,409
-21,659
| -40% | -$820K |
|
132
Honeywell
HON
$71.2B
| $1.06M | 0.24% |
12,492
-11
| -0.1% | -$1K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.02M | 0.23% |
51,096
-6,983
| -12% | -$148K |
|
134
Suncor Energy
SU
$71.2B
| $981K | 0.22% |
36,720
| – | – |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $960K | 0.22% |
+30,469
| New | +$1.05M |
|
136
CSX Corp
CSX
$91.8B
| $947K | 0.22% |
105,645
+13,170
| +14% | +$129K |
|
137
Consolidated Edison
ED
$41.3B
| $929K | 0.21% |
13,899
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $920K | 0.21% |
8,641
+140
| +2% | +$15.2K |
|
139
Corning
GLW
$149B
| $916K | 0.21% |
53,515
+1,415
| +3% | +$25.5K |
|
140
Dominion Energy
D
$62.7B
| $910K | 0.21% |
12,939
| – | – |
|
141
Church & Dwight Co
CHD
$23.1B
| $906K | 0.21% |
21,600
| – | – |
|
142
Middleby
MIDD
$6.13B
| $904K | 0.21% |
8,600
| – | – |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $898K | 0.2% |
10,527
-25
| -0.2% | -$2.47K |
|
144
Walt Disney
DIS
$169B
| $892K | 0.2% |
8,720
+155
| +2% | +$16.9K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $885K | 0.2% |
57,475
-10,975
| -16% | -$208K |
|
146
EQT Corp
EQT
$31B
| $879K | 0.2% |
24,928
-110
| -0.4% | -$4.49K |
|
147
Quest Diagnostics
DGX
$22.7B
| $858K | 0.2% |
13,960
+3,100
| +29% | +$217K |
|
148
Southern Company
SO
$108B
| $840K | 0.19% |
18,795
-250
| -1% | -$11K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $836K | 0.19% |
38,614
+420
| +1% | +$9.04K |
|
150
iShares Biotechnology ETF
IBB
$9.19B
| $834K | 0.19% |
8,250
-750
| -8% | -$90K |
|
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