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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
+3.67%
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
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Top Buys
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $908K | 0.19% |
19,500
| – | – |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $899K | 0.19% |
4,374
+120
| +3% | +$23.4K |
|
153
RPM International
RPM
$13.1B
| $892K | 0.19% |
18,836
+135
| +0.7% | +$5.59K |
|
154
Middleby
MIDD
$6.09B
| $884K | 0.19% |
8,280
-320
| -4% | -$30.1K |
|
155
Coca-Cola
KO
$357B
| $877K | 0.19% |
18,904
-530
| -3% | -$23.1K |
|
156
Walt Disney
DIS
$166B
| $874K | 0.19% |
8,805
+185
| +2% | +$17.9K |
|
157
DuPont de Nemours
DD
$18.1B
| $868K | 0.19% |
6,741
+91
| +1% | +$10.9K |
|
158
Ford
F
$55.5B
| $867K | 0.19% |
64,225
+6,000
| +10% | +$75.5K |
|
|
PPL
159
PPL Corp
PPL
$27.2B
| $864K | 0.18% |
22,700
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$77B
| $863K | 0.18% |
15,106
-11,360
| -43% | -$626K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $854K | 0.18% |
4
| – | – |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $850K | 0.18% |
10,000
| – | – |
|
163
American Water Works
AWK
$25.7B
| $828K | 0.18% |
12,020
+450
| +4% | +$29.3K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $812K | 0.17% |
8,815
-665
| -7% | -$57.7K |
|
165
Electronic Arts
EA
$51.8B
| $810K | 0.17% |
12,250
+4,915
| +67% | +$314K |
|
|
PNRA
166
DELISTED
Panera Bread Co
PNRA
| $808K | 0.17% |
3,945
+910
| +30% | +$181K |
|
167
Costco
COST
$409B
| $800K | 0.17% |
5,075
| – | – |
|
|
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $800K | 0.17% |
+8,610
| New | +$778K |
|
169
CSX Corp
CSX
$92.8B
| $797K | 0.17% |
92,880
-10,290
| -10% | -$83.4K |
|
170
AbbVie
ABBV
$432B
| $770K | 0.16% |
13,486
+485
| +4% | +$27K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.16% |
8,775
-220
| -2% | -$17.6K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $729K | 0.16% |
16,330
-970
| -6% | -$41.8K |
|
173
Manulife Financial
MFC
$69.3B
| $728K | 0.16% |
51,582
+28,200
| +121% | +$378K |
|
174
Analog Devices
ADI
$191B
| $719K | 0.15% |
12,145
| – | – |
|
175
First Solar
FSLR
$23.7B
| $717K | 0.15% |
10,460
| – | – |
|
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