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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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $696K | 0.16% |
17,300
| – | – |
|
177
Enbridge
ENB
$123B
| $687K | 0.16% |
18,499
-555
| -3% | -$23.2K |
|
178
Analog Devices
ADI
$190B
| $685K | 0.16% |
12,145
| – | – |
|
179
iShares Russell 1000 ETF
IWB
$48.7B
| $666K | 0.15% |
6,222
+115
| +2% | +$13.1K |
|
180
Halliburton
HAL
$29.3B
| $657K | 0.15% |
18,599
| – | – |
|
181
American Water Works
AWK
$25.4B
| $632K | 0.14% |
11,470
+1,585
| +16% | +$82.8K |
|
182
Clorox
CLX
$11.8B
| $605K | 0.14% |
5,240
| – | – |
|
183
Cummins
CMI
$91.5B
| $592K | 0.13% |
5,450
-985
| -15% | -$122K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $591K | 0.13% |
6,498
| – | – |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $586K | 0.13% |
19,999
| – | – |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.13% |
12,340
+4,041
| +49% | +$217K |
|
187
Lowe's Companies
LOW
$118B
| $583K | 0.13% |
8,455
-560
| -6% | -$38.5K |
|
188
iShares Select U.S. REIT ETF
ICF
$2.07B
| $582K | 0.13% |
12,550
-250
| -2% | -$11.6K |
|
189
T. Rowe Price
TROW
$25.4B
| $560K | 0.13% |
8,060
+520
| +7% | +$38.5K |
|
190
JPMorgan Chase
JPM
$927B
| $556K | 0.13% |
9,118
+675
| +8% | +$44.2K |
|
191
Altria Group
MO
$118B
| $534K | 0.12% |
9,817
| – | – |
|
192
Sonoco
SON
$5.29B
| $533K | 0.12% |
14,120
+495
| +4% | +$20.1K |
|
193
AB InBev
BUD
$155B
| $532K | 0.12% |
5,001
| – | – |
|
|
PNRA
194
DELISTED
Panera Bread Co
PNRA
| $528K | 0.12% |
2,730
+100
| +4% | +$18.6K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$29B
| $521K | 0.12% |
15,905
-2,235
| -12% | -$78.9K |
|
196
Devon Energy
DVN
$49.3B
| $506K | 0.12% |
13,642
+400
| +3% | +$18.4K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $505K | 0.12% |
5,650
| – | – |
|
198
Duke Energy
DUK
$97.3B
| $492K | 0.11% |
6,841
| – | – |
|
|
CYAN
199
DELISTED
Cyanotech Corp
CYAN
| $490K | 0.11% |
82,400
+1,000
| +1% | +$7.41K |
|
200
Truist Financial
TFC
$65.7B
| $478K | 0.11% |
13,430
+200
| +2% | +$7.72K |
|
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