CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $908K | 0.17% |
18,449
-300
| -2% | -$14.8K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $905K | 0.17% |
14,528
+95
| +0.7% | +$5.92K |
|
178
Medtronic
MDT
$119B
| $891K | 0.17% |
11,065
+825
| +8% | +$66.4K |
|
179
Abbott
ABT
$231B
| $866K | 0.16% |
19,512
+7,907
| +68% | +$351K |
|
180
Bank of America
BAC
$369B
| $864K | 0.16% |
36,627
+14,548
| +66% | +$343K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $864K | 0.16% |
9,700
-300
| -3% | -$26.7K |
|
182
Cummins
CMI
$55.1B
| $848K | 0.16% |
5,610
-120
| -2% | -$18.1K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $847K | 0.16% |
8,715
-50
| -0.6% | -$4.86K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $843K | 0.16% |
15,821
+4,600
| +41% | +$245K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.16% |
15,770
+840
| +6% | +$44.3K |
|
186
EQT Corp
EQT
$32.2B
| $823K | 0.15% |
24,763
| – | – |
|
187
Costco
COST
$427B
| $815K | 0.15% |
4,860
-125
| -3% | -$21K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $809K | 0.15% |
15,680
+1,410
| +10% | +$72.7K |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $807K | 0.15% |
8,250
| – | – |
|
190
Eli Lilly
LLY
$652B
| $804K | 0.15% |
9,557
| – | – |
|
191
Sonoco
SON
$4.56B
| $761K | 0.14% |
14,365
-290
| -2% | -$15.4K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $755K | 0.14% |
15,190
-790
| -5% | -$39.3K |
|
|
193
Qualcomm
QCOM
$172B
| $752K | 0.14% |
13,130
+7,655
| +140% | +$438K |
|
194
Enbridge
ENB
$105B
| $743K | 0.14% |
17,743
+984
| +6% | +$41.2K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | 0.13% |
14,050
+2,530
| +22% | +$126K |
|
196
Lowe's Companies
LOW
$151B
| $698K | 0.13% |
8,490
+295
| +4% | +$24.3K |
|
197
Clorox
CLX
$15.5B
| $684K | 0.13% |
5,075
-180
| -3% | -$24.3K |
|
|
198
ResMed
RMD
$40.6B
| $671K | 0.13% |
+9,325
| New | +$671K |
|
199
L3Harris
LHX
$51B
| $652K | 0.12% |
5,860
-170
| -3% | -$18.9K |
|
200
Hasbro
HAS
$11.2B
| $650K | 0.12% |
6,510
+430
| +7% | +$42.9K |
|