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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.07M | 0.3% |
31,736
+1,160
| +4% | +$75.3K |
|
127
Henry Schein
HSIC
$9.9B
| $2.06M | 0.3% |
32,460
+2,780
| +9% | +$180K |
|
128
Lowe's Companies
LOW
$116B
| $2.05M | 0.3% |
18,615
+520
| +3% | +$54.9K |
|
129
DuPont de Nemours
DD
$18.1B
| $2.02M | 0.3% |
22,513
+4,204
| +23% | +$370K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2M | 0.29% |
34,974
| – | – |
|
131
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.97M | 0.29% |
19,240
+1,487
| +8% | +$150K |
|
132
Alliant Energy
LNT
$19.7B
| $1.97M | 0.29% |
36,575
+720
| +2% | +$37K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.96M | 0.29% |
33,490
+2,305
| +7% | +$135K |
|
134
Omnicom Group
OMC
$23B
| $1.94M | 0.28% |
24,710
-6,040
| -20% | -$480K |
|
135
Marathon Petroleum
MPC
$88.6B
| $1.9M | 0.28% |
31,270
-6,200
| -17% | -$327K |
|
|
136
Brookfield Renewable
BEP
$9.74B
| $1.89M | 0.28% |
87,492
+58,125
| +198% | +$1.14M |
|
137
Hormel Foods
HRL
$13.7B
| $1.88M | 0.28% |
42,955
-3,930
| -8% | -$165K |
|
138
Autoliv
ALV
$9.09B
| $1.82M | 0.27% |
23,080
-1,145
| -5% | -$81.5K |
|
|
EV
139
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.27% |
40,360
+620
| +2% | +$26.8K |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $1.8M | 0.26% |
16,515
+5,340
| +48% | +$579K |
|
141
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.75M | 0.26% |
43,900
+200
| +0.5% | +$8.02K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.26% |
22,025
+2,775
| +14% | +$225K |
|
143
Starbucks
SBUX
$121B
| $1.74M | 0.26% |
19,649
-76
| -0.4% | -$7.05K |
|
144
ExxonMobil
XOM
$601B
| $1.73M | 0.26% |
24,560
-4,357
| -15% | -$315K |
|
145
General Dynamics
GD
$99.9B
| $1.73M | 0.25% |
9,459
-275
| -3% | -$51.1K |
|
146
Novartis
NVS
$287B
| $1.73M | 0.25% |
19,895
-15
| -0.1% | -$1.35K |
|
147
CSX Corp
CSX
$92.8B
| $1.71M | 0.25% |
73,860
-945
| -1% | -$22K |
|
148
Danaher
DHR
$141B
| $1.67M | 0.25% |
13,057
-2,030
| -13% | -$254K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.67M | 0.25% |
40,405
+1,350
| +3% | +$57.8K |
|
150
Occidental Petroleum
OXY
$54.3B
| $1.67M | 0.25% |
37,498
+358
| +1% | +$16.9K |
|
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