CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $933K | 0.17% |
11,327
+1,770
| +19% | +$146K |
|
177
Bank of America
BAC
$369B
| $929K | 0.17% |
38,282
+1,655
| +5% | +$40.2K |
|
178
Church & Dwight Co
CHD
$23.3B
| $918K | 0.17% |
17,690
-800
| -4% | -$41.5K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $916K | 0.17% |
8,715
| – | – |
|
180
Cummins
CMI
$55.1B
| $910K | 0.16% |
5,610
| – | – |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $884K | 0.16% |
19,500
| – | – |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $861K | 0.16% |
16,582
-1,885
| -10% | -$97.9K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $853K | 0.15% |
8,250
| – | – |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $852K | 0.15% |
14,800
+750
| +5% | +$43.2K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $839K | 0.15% |
15,770
| – | – |
|
186
Qualcomm
QCOM
$172B
| $820K | 0.15% |
14,840
+1,710
| +13% | +$94.5K |
|
187
ResMed
RMD
$40.6B
| $816K | 0.15% |
10,485
+1,160
| +12% | +$90.3K |
|
188
EQT Corp
EQT
$32.2B
| $789K | 0.14% |
24,763
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $782K | 0.14% |
14,170
-1,510
| -10% | -$83.3K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $767K | 0.14% |
13,870
-1,320
| -9% | -$73K |
|
191
Halliburton
HAL
$18.8B
| $762K | 0.14% |
17,839
-610
| -3% | -$26.1K |
|
192
Costco
COST
$427B
| $747K | 0.14% |
4,670
-190
| -4% | -$30.4K |
|
193
Hasbro
HAS
$11.2B
| $737K | 0.13% |
6,610
+100
| +2% | +$11.2K |
|
194
Sonoco
SON
$4.56B
| $723K | 0.13% |
14,075
-290
| -2% | -$14.9K |
|
195
Enbridge
ENB
$105B
| $699K | 0.13% |
17,563
-180
| -1% | -$7.16K |
|
196
Deere & Co
DE
$128B
| $691K | 0.13% |
5,590
-85
| -1% | -$10.5K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $690K | 0.13% |
6,598
| – | – |
|
198
Clorox
CLX
$15.5B
| $659K | 0.12% |
4,945
-130
| -3% | -$17.3K |
|
199
Lowe's Companies
LOW
$151B
| $655K | 0.12% |
8,450
-40
| -0.5% | -$3.1K |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $654K | 0.12% |
14,300
+6,520
| +84% | +$298K |
|