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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
+1.23%
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
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.7B
| $883K | 0.18% |
9,556
+4,252
| +80% | +$381K |
|
152
Cummins
CMI
$90.1B
| $874K | 0.18% |
6,300
-850
| -12% | -$120K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.18% |
4
| – | – |
|
154
Walt Disney
DIS
$169B
| $865K | 0.18% |
8,250
| – | – |
|
155
Consolidated Edison
ED
$41.1B
| $848K | 0.17% |
13,899
| – | – |
|
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $845K | 0.17% |
27,625
-1,800
| -6% | -$54.9K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $844K | 0.17% |
37,984
+7,820
| +26% | +$181K |
|
158
Dominion Energy
D
$62.4B
| $833K | 0.17% |
11,749
-220
| -2% | -$16.3K |
|
159
Quest Diagnostics
DGX
$22.8B
| $826K | 0.17% |
10,740
+535
| +5% | +$38.3K |
|
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $820K | 0.17% |
13,829
+6,121
| +79% | +$353K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $818K | 0.17% |
10,190
+1,265
| +14% | +$100K |
|
162
Halliburton
HAL
$28.8B
| $816K | 0.17% |
18,599
| – | – |
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $816K | 0.17% |
19,999
| – | – |
|
164
Southern Company
SO
$108B
| $812K | 0.17% |
18,340
+510
| +3% | +$24.2K |
|
165
Darden Restaurants
DRI
$22.7B
| $807K | 0.17% |
13,022
+3,524
| +37% | +$197K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.16% |
9,410
-1,860
| -17% | -$148K |
|
167
Coca-Cola
KO
$357B
| $796K | 0.16% |
19,624
-50
| -0.3% | -$2.09K |
|
168
Devon Energy
DVN
$48.9B
| $787K | 0.16% |
13,052
| – | – |
|
|
GAS
169
DELISTED
AGL Resources Inc
GAS
| $781K | 0.16% |
15,725
+575
| +4% | +$29.8K |
|
170
Costco
COST
$410B
| $776K | 0.16% |
5,120
-140
| -3% | -$20.5K |
|
171
Analog Devices
ADI
$187B
| $765K | 0.16% |
12,145
-30
| -0.2% | -$1.7K |
|
172
Caterpillar
CAT
$412B
| $760K | 0.16% |
9,500
+1,176
| +14% | +$97.7K |
|
173
DuPont de Nemours
DD
$18B
| $760K | 0.16% |
6,255
+119
| +2% | +$14.1K |
|
174
Ford
F
$56.7B
| $753K | 0.15% |
46,680
+18,075
| +63% | +$285K |
|
175
Vanguard FTSE Europe ETF
VGK
$30B
| $751K | 0.15% |
13,850
+4,880
| +54% | +$263K |
|
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