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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
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
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$29.3B
| $908K | 0.17% |
18,449
-300
| -2% | -$16.1K |
|
177
iShares MSCI EAFE ETF
EFA
$77.5B
| $905K | 0.17% |
14,528
+95
| +0.7% | +$5.74K |
|
178
Medtronic
MDT
$103B
| $891K | 0.17% |
11,065
+825
| +8% | +$64.4K |
|
179
Abbott
ABT
$155B
| $866K | 0.16% |
19,512
+7,907
| +68% | +$342K |
|
180
Bank of America
BAC
$431B
| $864K | 0.16% |
36,627
+14,548
| +66% | +$345K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $864K | 0.16% |
9,700
-300
| -3% | -$24.7K |
|
182
Cummins
CMI
$91.5B
| $848K | 0.16% |
5,610
-120
| -2% | -$17.8K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $847K | 0.16% |
8,715
-50
| -0.6% | -$4.7K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $843K | 0.16% |
15,821
+4,600
| +41% | +$239K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.16% |
15,770
+840
| +6% | +$45K |
|
186
EQT Corp
EQT
$30.8B
| $823K | 0.15% |
24,763
| – | – |
|
187
Costco
COST
$408B
| $815K | 0.15% |
4,860
-125
| -3% | -$20.9K |
|
188
Vanguard FTSE Europe ETF
VGK
$30.2B
| $809K | 0.15% |
15,680
+1,410
| +10% | +$70.3K |
|
189
iShares Biotechnology ETF
IBB
$9.22B
| $807K | 0.15% |
8,250
| – | – |
|
190
Eli Lilly
LLY
$1.03T
| $804K | 0.15% |
9,557
| – | – |
|
191
Sonoco
SON
$5.3B
| $761K | 0.14% |
14,365
-290
| -2% | -$15.6K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $755K | 0.14% |
15,190
-790
| -5% | -$35.4K |
|
|
193
Qualcomm
QCOM
$188B
| $752K | 0.14% |
13,130
+7,655
| +140% | +$444K |
|
194
Enbridge
ENB
$123B
| $743K | 0.14% |
17,743
+984
| +6% | +$41.6K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $701K | 0.13% |
14,050
+2,530
| +22% | +$111K |
|
196
Lowe's Companies
LOW
$118B
| $698K | 0.13% |
8,490
+295
| +4% | +$22.6K |
|
197
Clorox
CLX
$11.8B
| $684K | 0.13% |
5,075
-180
| -3% | -$23.3K |
|
|
198
ResMed
RMD
$28.7B
| $671K | 0.13% |
+9,325
| New | +$644K |
|
199
L3Harris
LHX
$53.7B
| $652K | 0.12% |
5,860
-170
| -3% | -$18.2K |
|
200
Hasbro
HAS
$11.4B
| $650K | 0.12% |
6,510
+430
| +7% | +$39.8K |
|
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