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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$25.2B
| $994K | 0.15% |
11,640
| – | – |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $989K | 0.15% |
14,310
+1,855
| +15% | +$119K |
|
203
Hartford Financial Services
HIG
$36.9B
| $985K | 0.15% |
19,255
| – | – |
|
204
RPM International
RPM
$13.2B
| $981K | 0.15% |
16,810
+60
| +0.4% | +$3.01K |
|
205
Alphabet (Google) Class C
GOOG
$4.52T
| $956K | 0.14% |
17,140
| – | – |
|
206
Vanguard Total International Stock ETF
VXUS
$156B
| $936K | 0.14% |
17,310
+1,140
| +7% | +$64.3K |
|
207
Oneok
OKE
$57.4B
| $920K | 0.14% |
13,175
+1,525
| +13% | +$98.2K |
|
208
Arrow Electronics
ARW
$10.5B
| $898K | 0.14% |
11,930
+1,010
| +9% | +$76.8K |
|
209
Brown-Forman Class B
BF.B
$11.5B
| $895K | 0.14% |
18,265
+1,850
| +11% | +$101K |
|
210
Starbucks
SBUX
$120B
| $879K | 0.13% |
17,995
+1,980
| +12% | +$112K |
|
211
HF Sinclair
DINO
$15.1B
| $866K | 0.13% |
12,660
-1,080
| -8% | -$71.9K |
|
212
Church & Dwight Co
CHD
$23B
| $857K | 0.13% |
16,120
| – | – |
|
213
Middleby
MIDD
$6.06B
| $830K | 0.13% |
7,950
| – | – |
|
214
Intercontinental Exchange
ICE
$79.1B
| $809K | 0.12% |
11,000
| – | – |
|
|
SCHW
215
Charles Schwab
SCHW
$179B
| $807K | 0.12% |
15,800
| – | – |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $799K | 0.12% |
16,750
| – | – |
|
217
EQT Corp
EQT
$30.8B
| $775K | 0.12% |
25,819
+1,589
| +7% | +$44.3K |
|
218
iShares Biotechnology ETF
IBB
$9.24B
| $769K | 0.12% |
7,000
| – | – |
|
219
Invesco
IVZ
$13.4B
| $765K | 0.12% |
28,820
| – | – |
|
220
Consolidated Edison
ED
$40.7B
| $762K | 0.11% |
9,776
-750
| -7% | -$57.3K |
|
221
Cummins
CMI
$91.9B
| $743K | 0.11% |
5,585
+545
| +11% | +$81.6K |
|
222
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
| $733K | 0.11% |
21,050
+3,560
| +20% | +$124K |
|
223
Sonoco
SON
$5.31B
| $725K | 0.11% |
13,800
-240
| -2% | -$12.3K |
|
224
Enbridge
ENB
$123B
| $719K | 0.11% |
20,144
+4,584
| +29% | +$145K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.11% |
12,900
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH