We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

1 Technology 10.5%
2 Healthcare 10.48%
3 Industrials 9.18%
4 Energy 8.64%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$431B
$389K 0.1%
7,560
– –
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
$368K 0.1%
9,225
+330
+4% +$11.9K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.1%
13,250
– –
AON icon
179
Aon
AON
$75.9B
$362K 0.1%
4,300
– –
LLY icon
180
Eli Lilly
LLY
$1.03T
$356K 0.09%
6,050
-150
-2% -$8.37K
LOW icon
181
Lowe's Companies
LOW
$118B
$333K 0.09%
6,805
-190
-3% -$9.17K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.09%
3,800
– –
TKR icon
183
Timken Company
TKR
$9.69B
$318K 0.08%
7,544
-35
-0.5% -$1.44K
MFC icon
184
Manulife Financial
MFC
$71.6B
$316K 0.08%
16,402
+265
+2% +$5.07K
AMGN icon
185
Amgen
AMGN
$193B
$307K 0.08%
+2,495
New +$303K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.08%
3,555
– –
APH icon
187
Amphenol
APH
$193B
$298K 0.08%
26,040
-520
-2% -$5.79K
FLO icon
188
Flowers Foods
FLO
$1.75B
$298K 0.08%
13,895
– –
WU icon
189
Western Union
WU
$2.51B
$284K 0.08%
17,352
+600
+4% +$9.77K
MUR icon
190
Murphy Oil
MUR
$4.97B
$274K 0.07%
4,360
+175
+4% +$10.5K
HAL icon
191
Halliburton
HAL
$29.4B
$271K 0.07%
4,600
– –
FCX icon
192
Freeport-McMoran
FCX
$87.6B
$268K 0.07%
8,090
+1,220
+18% +$40.6K
CWCO icon
193
Consolidated Water Co
CWCO
$466M
$260K 0.07%
19,733
+6,690
+51% +$86.8K
HON icon
194
Honeywell
HON
$70.6B
$256K 0.07%
3,070
-23
-0.7% -$1.9K
MOO icon
195
VanEck Agribusiness ETF
MOO
$971M
$255K 0.07%
4,687
– –
BCS.PRC
196
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$251K 0.07%
9,667
– –
VDE icon
197
Vanguard Energy ETF
VDE
$9.56B
$250K 0.07%
1,950
– –
WMT icon
198
Walmart Inc
WMT
$896B
$234K 0.06%
9,180
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.06%
3,520
– –
PETM
200
DELISTED
PETSMART INC
PETM
$230K 0.06%
3,350
+75
+2% +$4.97K
5 6 7
8
9

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return