CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
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
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $517K | 0.08% |
11,380
| – | – |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $503K | 0.08% |
6,055
-20
| -0.3% | -$1.66K |
|
|
LOGM
253
DELISTED
LogMein, Inc.
LOGM
| $503K | 0.08% |
+4,870
| New | +$503K |
|
254
Kinder Morgan
KMI
$58.8B
| $495K | 0.07% |
27,993
-2,400
| -8% | -$42.4K |
|
255
Exelon
EXC
$43.7B
| $486K | 0.07% |
15,988
| – | – |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $476K | 0.07% |
2,475
| – | – |
|
257
Goldman Sachs
GS
$224B
| $474K | 0.07% |
2,150
+450
| +26% | +$99.2K |
|
258
Coca-Cola
KO
$293B
| $452K | 0.07% |
10,320
-245
| -2% | -$10.7K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $447K | 0.07% |
9,000
| – | – |
|
260
DTE Energy
DTE
$28.2B
| $446K | 0.07% |
5,058
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.07% |
7,356
| – | – |
|
262
Mettler-Toledo International
MTD
$26.8B
| $437K | 0.07% |
755
| – | – |
|
263
BHP
BHP
$138B
| $435K | 0.07% |
9,741
| – | – |
|
264
Duke Energy
DUK
$93.7B
| $430K | 0.06% |
5,440
+225
| +4% | +$17.8K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $428K | 0.06% |
2,335
+230
| +11% | +$42.2K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $427K | 0.06% |
5,370
+680
| +14% | +$54.1K |
|
267
Gen Digital
GEN
$18.1B
| $419K | 0.06% |
20,279
+2,700
| +15% | +$55.8K |
|
268
Prudential Financial
PRU
$37.1B
| $403K | 0.06% |
4,310
+186
| +5% | +$17.4K |
|
269
Cencora
COR
$56.6B
| $401K | 0.06% |
4,700
+1,975
| +72% | +$169K |
|
270
Washington Trust Bancorp
WASH
$572M
| $392K | 0.06% |
6,750
+2,300
| +52% | +$134K |
|
271
Scotiabank
BNS
$78.8B
| $390K | 0.06% |
6,800
+1,350
| +25% | +$77.4K |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $390K | 0.06% |
1,350
| – | – |
|
273
Voya Financial
VOYA
$7.34B
| $380K | 0.06% |
8,075
| – | – |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $379K | 0.06% |
2,275
-225
| -9% | -$37.5K |
|
275
Monster Beverage
MNST
$60.9B
| $378K | 0.06% |
13,200
| – | – |
|