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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
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
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$8.93B
| $1.53M | 0.29% |
9,275
-100
| -1% | -$17.5K |
|
127
iShares Russell 1000 ETF
IWB
$48.7B
| $1.5M | 0.28% |
11,437
+740
| +7% | +$95.8K |
|
128
Quest Diagnostics
DGX
$22.3B
| $1.48M | 0.28% |
15,035
-190
| -1% | -$18.1K |
|
129
SLB Ltd
SLB
$71.1B
| $1.47M | 0.27% |
18,763
+1,275
| +7% | +$104K |
|
130
Bristol-Myers Squibb
BMY
$120B
| $1.46M | 0.27% |
26,830
-485
| -2% | -$26.6K |
|
131
Novartis
NVS
$288B
| $1.44M | 0.27% |
21,662
+843
| +4% | +$56.2K |
|
|
132
Air Products & Chemicals
APD
$65.4B
| $1.43M | 0.27% |
10,535
-3,170
| -23% | -$447K |
|
133
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.4M | 0.26% |
96,635
+135
| +0.1% | +$1.98K |
|
134
Corning
GLW
$150B
| $1.38M | 0.26% |
51,040
-460
| -0.9% | -$12.2K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $1.37M | 0.26% |
21,840
+2,430
| +13% | +$152K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.35M | 0.25% |
32,990
+1,280
| +4% | +$51K |
|
137
Darden Restaurants
DRI
$22.5B
| $1.32M | 0.25% |
15,830
+510
| +3% | +$38.2K |
|
138
Walt Disney
DIS
$169B
| $1.28M | 0.24% |
11,330
+2,828
| +33% | +$311K |
|
139
CSX Corp
CSX
$91.8B
| $1.27M | 0.24% |
82,020
-12,735
| -13% | -$194K |
|
140
Danaher
DHR
$142B
| $1.26M | 0.24% |
16,603
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$989B
| $1.24M | 0.23% |
5,750
+360
| +7% | +$76.8K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.23% |
19,500
| – | – |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.17M | 0.22% |
4,974
+675
| +16% | +$157K |
|
144
Caterpillar
CAT
$421B
| $1.17M | 0.22% |
12,570
-175
| -1% | -$16.6K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.15M | 0.22% |
48,590
+280
| +0.6% | +$6.71K |
|
146
Mastercard
MA
$473B
| $1.14M | 0.21% |
10,160
+1,045
| +11% | +$115K |
|
147
Middleby
MIDD
$6.06B
| $1.13M | 0.21% |
8,280
| – | – |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.21% |
4,305
-70
| -2% | -$15.9K |
|
149
Manulife Financial
MFC
$71.6B
| $1.12M | 0.21% |
63,120
+4,850
| +8% | +$89.4K |
|
150
Kinder Morgan
KMI
$71.6B
| $1.11M | 0.21% |
51,124
-1,399
| -3% | -$30.6K |
|
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