CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $376K | 0.06% |
+5,955
| New | +$376K |
|
252
EQT Corp
EQT
$32.1B
| $374K | 0.06% |
19,780
-6,719
| -25% | -$127K |
|
253
Hartford Financial Services
HIG
$37B
| $373K | 0.06% |
8,400
-11,000
| -57% | -$488K |
|
254
Schlumberger
SLB
$53.5B
| $358K | 0.06% |
9,937
-5,650
| -36% | -$204K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $341K | 0.06% |
11,190
-12,210
| -52% | -$372K |
|
256
Duke Energy
DUK
$93.8B
| $337K | 0.06% |
3,905
| – | – |
|
257
W.R. Berkley
WRB
$27.3B
| $330K | 0.06% |
15,103
-236
| -2% | -$5.16K |
|
258
Monster Beverage
MNST
$60.9B
| $325K | 0.06% |
13,200
| – | – |
|
259
Voya Financial
VOYA
$7.36B
| $324K | 0.06% |
8,075
| – | – |
|
260
Mondelez International
MDLZ
$79.7B
| $316K | 0.05% |
7,892
| – | – |
|
261
Netflix
NFLX
$529B
| $316K | 0.05% |
1,183
-2,725
| -70% | -$728K |
|
262
iShares Select U.S. REIT ETF
ICF
$1.92B
| $305K | 0.05% |
+6,380
| New | +$305K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $304K | 0.05% |
2,275
| – | – |
|
264
Rio Tinto
RIO
$104B
| $302K | 0.05% |
6,240
+300
| +5% | +$14.5K |
|
265
Western Union
WU
$2.86B
| $295K | 0.05% |
17,282
-11,545
| -40% | -$197K |
|
266
Arrow Electronics
ARW
$6.56B
| $292K | 0.05% |
4,240
-8,180
| -66% | -$563K |
|
267
T-Mobile US
TMUS
$284B
| $286K | 0.05% |
4,500
| – | – |
|
268
Nucor
NUE
$33.7B
| $285K | 0.05% |
5,500
| – | – |
|
269
Exact Sciences
EXAS
$10.2B
| $284K | 0.05% |
4,500
| – | – |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $283K | 0.05% |
2,700
| – | – |
|
271
Washington Trust Bancorp
WASH
$574M
| $269K | 0.05% |
5,650
| – | – |
|
272
DaVita
DVA
$9.82B
| $268K | 0.05% |
5,215
-14,275
| -73% | -$734K |
|
273
VanEck Agribusiness ETF
MOO
$625M
| $259K | 0.04% |
4,557
+70
| +2% | +$3.98K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $256K | 0.04% |
1,350
| – | – |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $253K | 0.04% |
2,083
| – | – |
|