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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.79M | 0.27% |
40,510
-28,166
| -41% | -$1.24M |
|
127
Alliant Energy
LNT
$19.7B
| $1.77M | 0.27% |
34,370
-815
| -2% | -$42.6K |
|
128
CVS Health
CVS
$135B
| $1.76M | 0.26% |
30,079
-2,600
| -8% | -$162K |
|
129
AT&T
T
$148B
| $1.76M | 0.26% |
81,589
-79,142
| -49% | -$1.77M |
|
130
T. Rowe Price
TROW
$24.9B
| $1.71M | 0.26% |
13,310
-360
| -3% | -$47.6K |
|
131
Hormel Foods
HRL
$13.7B
| $1.69M | 0.25% |
34,580
-2,900
| -8% | -$145K |
|
132
Danaher
DHR
$141B
| $1.68M | 0.25% |
8,821
-1,280
| -13% | -$228K |
|
133
Medtronic
MDT
$102B
| $1.68M | 0.25% |
16,120
+825
| +5% | +$82.9K |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.65M | 0.25% |
4,873
-140
| -3% | -$47.8K |
|
135
Eli Lilly
LLY
$1.03T
| $1.64M | 0.25% |
11,080
+3,810
| +52% | +$590K |
|
136
United Parcel Service
UPS
$96.6B
| $1.63M | 0.24% |
9,775
-3,850
| -28% | -$561K |
|
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.63M | 0.24% |
25,910
-1,750
| -6% | -$111K |
|
138
Celanese
CE
$5.24B
| $1.62M | 0.24% |
15,045
-1,600
| -10% | -$160K |
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.61M | 0.24% |
29,700
-4,500
| -13% | -$237K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.59M | 0.24% |
17,265
+45
| +0.3% | +$4.24K |
|
141
Brown-Forman Class B
BF.B
$11.5B
| $1.59M | 0.24% |
21,081
+470
| +2% | +$33.6K |
|
142
Novartis
NVS
$287B
| $1.58M | 0.24% |
18,200
-490
| -3% | -$42.4K |
|
143
Intuit
INTU
$77.3B
| $1.57M | 0.24% |
4,820
-45
| -0.9% | -$14.1K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.57M | 0.24% |
32,345
+725
| +2% | +$35.2K |
|
145
Analog Devices
ADI
$191B
| $1.57M | 0.24% |
13,420
+710
| +6% | +$83.1K |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.24% |
41,035
+355
| +0.9% | +$13.6K |
|
147
Wyndham Hotels & Resorts
WH
$5.81B
| $1.56M | 0.23% |
30,915
+2,650
| +9% | +$129K |
|
148
Autoliv
ALV
$9.09B
| $1.55M | 0.23% |
21,325
-2,260
| -10% | -$160K |
|
149
DuPont de Nemours
DD
$18.1B
| $1.54M | 0.23% |
22,057
+1,653
| +8% | +$116K |
|
150
US Bancorp
USB
$96.8B
| $1.5M | 0.23% |
41,895
-190
| -0.5% | -$6.95K |
|
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