CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.53M | 0.29% |
9,275
-100
| -1% | -$16.5K |
|
127
iShares Russell 1000 ETF
IWB
$43.6B
| $1.5M | 0.28% |
11,437
+740
| +7% | +$97.2K |
|
128
Quest Diagnostics
DGX
$20.3B
| $1.48M | 0.28% |
15,035
-190
| -1% | -$18.7K |
|
129
Schlumberger
SLB
$54B
| $1.47M | 0.27% |
18,763
+1,275
| +7% | +$99.6K |
|
130
Bristol-Myers Squibb
BMY
$95.8B
| $1.46M | 0.27% |
26,830
-485
| -2% | -$26.4K |
|
131
Novartis
NVS
$252B
| $1.44M | 0.27% |
21,662
+843
| +4% | +$56.1K |
|
|
132
Air Products & Chemicals
APD
$65B
| $1.43M | 0.27% |
10,535
-3,170
| -23% | -$429K |
|
133
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.4M | 0.26% |
96,635
+135
| +0.1% | +$1.96K |
|
134
Corning
GLW
$60.3B
| $1.38M | 0.26% |
51,040
-460
| -0.9% | -$12.4K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.37M | 0.26% |
21,840
+2,430
| +13% | +$153K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.35M | 0.25% |
32,990
+1,280
| +4% | +$52.3K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.25% |
15,830
+510
| +3% | +$42.7K |
|
138
Walt Disney
DIS
$214B
| $1.28M | 0.24% |
11,330
+2,828
| +33% | +$320K |
|
139
CSX Corp
CSX
$61B
| $1.27M | 0.24% |
82,020
-12,735
| -13% | -$198K |
|
140
Danaher
DHR
$145B
| $1.26M | 0.24% |
16,603
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$732B
| $1.24M | 0.23% |
5,750
+360
| +7% | +$77.9K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.23% |
19,500
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.17M | 0.22% |
4,974
+675
| +16% | +$159K |
|
144
Caterpillar
CAT
$198B
| $1.17M | 0.22% |
12,570
-175
| -1% | -$16.2K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.15M | 0.22% |
48,590
+280
| +0.6% | +$6.64K |
|
146
Mastercard
MA
$535B
| $1.14M | 0.21% |
10,160
+1,045
| +11% | +$117K |
|
147
Middleby
MIDD
$7.36B
| $1.13M | 0.21% |
8,280
| – | – |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.21% |
4,305
-70
| -2% | -$18.3K |
|
149
Manulife Financial
MFC
$52.4B
| $1.12M | 0.21% |
63,120
+4,850
| +8% | +$86.1K |
|
150
Kinder Morgan
KMI
$59.2B
| $1.11M | 0.21% |
51,124
-1,399
| -3% | -$30.4K |
|