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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $376K | 0.06% |
2,740
| – | – |
|
277
Southern Company
SO
$101B
| $365K | 0.06% |
7,880
-18,460
| -70% | -$855K |
|
278
Universal Display
OLED
$6.91B
| $363K | 0.05% |
+4,220
| New | +$363K |
|
279
International Paper
IP
$25.7B
| $360K | 0.05% |
7,297
+961
| +15% | +$47.4K |
|
280
Mondelez International
MDLZ
$79.9B
| $351K | 0.05% |
8,564
-405
| -5% | -$16.6K |
|
281
Nucor
NUE
$33.8B
| $344K | 0.05% |
5,500
| – | – |
|
282
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $342K | 0.05% |
6,305
+715
| +13% | +$38.8K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.05% |
5,155
+1,510
| +41% | +$99.6K |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $337K | 0.05% |
7,590
-2,760
| -27% | -$123K |
|
285
Palo Alto Networks
PANW
$130B
| $330K | 0.05% |
9,648
+30
| +0.3% | +$1.03K |
|
286
Rio Tinto
RIO
$104B
| $329K | 0.05% |
5,940
| – | – |
|
287
W.R. Berkley
WRB
$27.3B
| $329K | 0.05% |
15,339
| – | – |
|
288
British American Tobacco
BTI
$122B
| $328K | 0.05% |
6,492
| – | – |
|
289
General Motors
GM
$55.5B
| $324K | 0.05% |
8,225
+880
| +12% | +$34.7K |
|
|
CYAN
290
DELISTED
Cyanotech Corp
CYAN
| $321K | 0.05% |
82,400
| – | – |
|
291
J.M. Smucker
SJM
$12B
| $318K | 0.05% |
2,965
| – | – |
|
292
Synchrony
SYF
$28.1B
| $300K | 0.05% |
9,000
| – | – |
|
293
Align Technology
ALGN
$10.1B
| $291K | 0.04% |
850
| – | – |
|
294
Molson Coors Class B
TAP
$9.96B
| $288K | 0.04% |
4,240
-1,035
| -20% | -$70.3K |
|
295
GSK
GSK
$81.6B
| $287K | 0.04% |
+5,696
| New | +$287K |
|
296
Royal Caribbean
RCL
$95.7B
| $285K | 0.04% |
2,755
| – | – |
|
297
FedEx
FDX
$53.7B
| $281K | 0.04% |
1,235
-90
| -7% | -$20.5K |
|
298
VanEck Agribusiness ETF
MOO
$625M
| $279K | 0.04% |
4,487
-100
| -2% | -$6.22K |
|
299
Idexx Laboratories
IDXX
$51.4B
| $275K | 0.04% |
1,260
+10
| +0.8% | +$2.18K |
|
300
Vanguard Mid-Cap ETF
VO
$87.3B
| $272K | 0.04% |
1,725
| – | – |
|