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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$38.3B
| $1.8M | 0.28% |
26,890
+2,195
| +9% | +$154K |
|
127
Quest Diagnostics
DGX
$22.4B
| $1.78M | 0.27% |
17,740
+300
| +2% | +$30.7K |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $1.78M | 0.27% |
28,090
+4,500
| +19% | +$290K |
|
129
iShares Russell 1000 ETF
IWB
$48.6B
| $1.75M | 0.27% |
11,927
-655
| -5% | -$99.5K |
|
130
CVS Health
CVS
$136B
| $1.75M | 0.27% |
28,054
-1,040
| -4% | -$74.6K |
|
131
AbbVie
ABBV
$432B
| $1.74M | 0.27% |
18,380
-915
| -5% | -$101K |
|
132
RTX Corp
RTX
$263B
| $1.71M | 0.26% |
21,650
-95
| -0.4% | -$7.85K |
|
133
Phillips 66
PSX
$78.5B
| $1.71M | 0.26% |
17,789
-1,196
| -6% | -$116K |
|
134
Caterpillar
CAT
$420B
| $1.69M | 0.26% |
11,435
-325
| -3% | -$51.3K |
|
135
CSX Corp
CSX
$91.5B
| $1.67M | 0.26% |
89,925
-2,205
| -2% | -$41.2K |
|
136
Corning
GLW
$149B
| $1.67M | 0.26% |
59,780
-270
| -0.4% | -$8.32K |
|
137
Sempra
SRE
$60.7B
| $1.66M | 0.25% |
29,780
-3,440
| -10% | -$186K |
|
138
Abbott
ABT
$154B
| $1.64M | 0.25% |
27,317
+880
| +3% | +$53K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.6M | 0.25% |
24,600
| – | – |
|
140
Western Digital
WDC
$176B
| $1.58M | 0.24% |
22,618
+7,832
| +53% | +$527K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.24% |
17,010
+3,935
| +30% | +$362K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.57M | 0.24% |
32,780
+2,100
| +7% | +$100K |
|
143
Henry Schein
HSIC
$9.95B
| $1.56M | 0.24% |
29,669
| – | – |
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.55M | 0.24% |
14,427
+5,337
| +59% | +$581K |
|
145
Novartis
NVS
$289B
| $1.52M | 0.23% |
20,992
+251
| +1% | +$19.1K |
|
146
T. Rowe Price
TROW
$25.4B
| $1.52M | 0.23% |
14,090
-385
| -3% | -$42.9K |
|
147
Telkom Indonesia
TLK
$14B
| $1.49M | 0.23% |
56,520
-1,925
| -3% | -$57K |
|
148
Enterprise Products Partners
EPD
$81.4B
| $1.48M | 0.23% |
60,460
-17,080
| -22% | -$455K |
|
149
United Parcel Service
UPS
$96.6B
| $1.46M | 0.22% |
13,902
-1,025
| -7% | -$118K |
|
150
Danaher
DHR
$143B
| $1.44M | 0.22% |
16,559
-439
| -3% | -$38.4K |
|
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