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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$285B
| $269K | 0.04% |
4,500
| – | – |
|
302
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $269K | 0.04% |
4,325
| – | – |
|
303
BP
BP
$87.4B
| $266K | 0.04% |
6,189
-4,869
| -44% | -$209K |
|
|
RDC
304
DELISTED
Rowan Companies Plc
RDC
| $266K | 0.04% |
+16,420
| New | +$266K |
|
305
Timken Company
TKR
$5.41B
| $261K | 0.04% |
6,005
| – | – |
|
306
AB InBev
BUD
$118B
| $252K | 0.04% |
2,501
| – | – |
|
307
First Solar
FSLR
$22B
| $251K | 0.04% |
+4,765
| New | +$251K |
|
308
ITT
ITT
$13.3B
| $251K | 0.04% |
4,810
-180
| -4% | -$9.39K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $250K | 0.04% |
2,083
| – | – |
|
310
Lam Research
LRCX
$129B
| $249K | 0.04% |
14,400
| – | – |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $249K | 0.04% |
+1,900
| New | +$249K |
|
312
SBA Communications
SBAC
$21.4B
| $248K | 0.04% |
1,500
| – | – |
|
313
PayPal
PYPL
$65.6B
| $244K | 0.04% |
2,935
+100
| +4% | +$8.31K |
|
314
BOK Financial
BOKF
$7.19B
| $242K | 0.04% |
2,570
| – | – |
|
315
Unilever
UL
$159B
| $242K | 0.04% |
4,375
| – | – |
|
316
Flowers Foods
FLO
$3.11B
| $233K | 0.04% |
11,205
-155
| -1% | -$3.22K |
|
317
Northrop Grumman
NOC
$82.5B
| $231K | 0.03% |
750
| – | – |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $221K | 0.03% |
4,265
+200
| +5% | +$10.4K |
|
319
Kraft Heinz
KHC
$32.2B
| $220K | 0.03% |
+3,506
| New | +$220K |
|
320
Vanguard Materials ETF
VAW
$2.89B
| $220K | 0.03% |
1,675
| – | – |
|
321
Vanguard Energy ETF
VDE
$7.21B
| $215K | 0.03% |
+2,050
| New | +$215K |
|
322
EOG Resources
EOG
$64.6B
| $214K | 0.03% |
+1,720
| New | +$214K |
|
|
WPZ
323
DELISTED
Williams Partners L.P.
WPZ
| $213K | 0.03% |
+5,246
| New | +$213K |
|
324
Fiserv
FI
$73.7B
| $209K | 0.03% |
2,810
| – | – |
|
325
PPL Corp
PPL
$26.8B
| $209K | 0.03% |
7,330
-15,240
| -68% | -$435K |
|