CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $639K | 0.08% |
6,827
+125
| +2% | +$11.7K |
|
227
Synchrony
SYF
$28.1B
| $630K | 0.08% |
15,500
+4,500
| +41% | +$183K |
|
228
Clorox
CLX
$15.5B
| $627K | 0.08% |
3,250
-130
| -4% | -$25.1K |
|
229
Church & Dwight Co
CHD
$23.3B
| $625K | 0.08% |
7,150
-300
| -4% | -$26.2K |
|
230
Equinix
EQIX
$75.7B
| $612K | 0.08% |
901
-35
| -4% | -$23.8K |
|
231
CME Group
CME
$94.4B
| $572K | 0.07% |
+2,800
| New | +$572K |
|
232
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $564K | 0.07% |
11,485
+270
| +2% | +$13.3K |
|
233
BHP
BHP
$138B
| $546K | 0.07% |
8,828
+320
| +4% | +$19.8K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $528K | 0.07% |
23,995
-8,520
| -26% | -$187K |
|
235
Voya Financial
VOYA
$7.38B
| $514K | 0.07% |
8,075
| – | – |
|
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $499K | 0.06% |
11,380
+1,090
| +11% | +$47.8K |
|
237
Charter Communications
CHTR
$35.7B
| $494K | 0.06% |
800
| – | – |
|
238
AstraZeneca
AZN
$253B
| $491K | 0.06% |
9,884
+245
| +3% | +$12.2K |
|
239
Advanced Micro Devices
AMD
$245B
| $479K | 0.06% |
6,105
-2,595
| -30% | -$204K |
|
240
Duke Energy
DUK
$93.8B
| $474K | 0.06% |
4,905
+388
| +9% | +$37.5K |
|
241
Eaton
ETN
$136B
| $474K | 0.06% |
3,430
-80
| -2% | -$11.1K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $470K | 0.06% |
4,309
-1,705
| -28% | -$186K |
|
243
Goldman Sachs
GS
$223B
| $465K | 0.06% |
1,420
-15
| -1% | -$4.91K |
|
244
American Tower
AMT
$92.9B
| $460K | 0.06% |
1,925
| – | – |
|
245
Consolidated Edison
ED
$35.4B
| $460K | 0.06% |
6,150
-370
| -6% | -$27.7K |
|
246
Phillips 66
PSX
$53.2B
| $458K | 0.06% |
5,609
-4,110
| -42% | -$336K |
|
247
O'Reilly Automotive
ORLY
$89B
| $457K | 0.06% |
13,500
| – | – |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $452K | 0.06% |
7,210
+370
| +5% | +$23.2K |
|
249
Exxon Mobil
XOM
$466B
| $418K | 0.05% |
7,486
+95
| +1% | +$5.31K |
|
250
Otis Worldwide
OTIS
$34.1B
| $411K | 0.05% |
6,018
-590
| -9% | -$40.3K |
|