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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $834K | 0.19% |
4,354
-70
| -2% | -$14.2K |
|
152
Caterpillar
CAT
$420B
| $832K | 0.19% |
12,720
+2,770
| +28% | +$212K |
|
153
CenterPoint Energy
CNP
$28.2B
| $824K | 0.19% |
45,666
-8,700
| -16% | -$163K |
|
154
AbbVie
ABBV
$435B
| $809K | 0.18% |
14,866
+925
| +7% | +$60.2K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $808K | 0.18% |
11,265
+190
| +2% | +$14.3K |
|
156
Vanguard Extended Market ETF
VXF
$30.8B
| $797K | 0.18% |
9,766
+120
| +1% | +$10.6K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $792K | 0.18% |
23,665
+900
| +4% | +$34.1K |
|
158
Darden Restaurants
DRI
$22.7B
| $782K | 0.18% |
12,764
-258
| -2% | -$16.4K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.06T
| $781K | 0.18% |
4
| – | – |
|
160
Coca-Cola
KO
$356B
| $780K | 0.18% |
19,434
-190
| -1% | -$7.61K |
|
|
161
SLB Ltd
SLB
$70.9B
| $779K | 0.18% |
11,307
+3,395
| +43% | +$269K |
|
162
RPM International
RPM
$13.2B
| $778K | 0.18% |
18,576
+1,190
| +7% | +$54.2K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $776K | 0.18% |
9,480
| – | – |
|
164
Ford
F
$56.7B
| $770K | 0.18% |
56,760
+7,735
| +16% | +$111K |
|
|
165
Medtronic
MDT
$103B
| $761K | 0.17% |
11,370
-12,145
| -52% | -$894K |
|
166
Eli Lilly
LLY
$1.03T
| $750K | 0.17% |
8,967
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.17% |
8,995
| – | – |
|
|
PPL
168
PPL Corp
PPL
$27B
| $746K | 0.17% |
22,700
+1,300
| +6% | +$40.7K |
|
169
Amgen
AMGN
$193B
| $733K | 0.17% |
5,300
+1,332
| +34% | +$210K |
|
170
Costco
COST
$409B
| $730K | 0.17% |
5,050
-70
| -1% | -$9.99K |
|
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $720K | 0.16% |
13,054
-775
| -6% | -$45.2K |
|
172
DuPont de Nemours
DD
$18.1B
| $714K | 0.16% |
6,650
+310
| +5% | +$35.9K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $704K | 0.16% |
10,000
| – | – |
|
174
GameStop
GME
$9.98B
| $699K | 0.16% |
67,880
-2,272
| -3% | -$25.3K |
|
175
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $696K | 0.16% |
53,847
+4,350
| +9% | +$57.5K |
|
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