CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 3 |
Gentex
GNTX
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.14M | 0.85% | 37,836 +5,926 | +19% | +$648K |
|
27
Paychex
PAYX
$50.2B
| $4.09M | 0.84% | 82,475 -4,100 | -5% | -$203K |
|
28
Yum! Brands
YUM
$40.8B
| $4.06M | 0.83% | 51,530 +1,056 | +2% | +$83.1K |
|
29
Pfizer
PFE
$141B
| $4M | 0.82% | 115,000 -4,550 | -4% | -$158K |
|
30
Jacobs Solutions
J
$17.5B
| $3.96M | 0.81% | 87,775 +105 | +0.1% | +$4.74K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.85M | 0.79% | 47,872 +913 | +2% | +$73.5K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $3.85M | 0.79% | 258,475 +27,700 | +12% | +$413K |
|
33
PepsiCo
PEP
$204B
| $3.74M | 0.77% | 39,137 -1,152 | -3% | -$110K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 0.75% | 110,320 -8,696 | -7% | -$286K |
|
35
SPDR S&P International Dividend ETF
DWX
$489M
| $3.57M | 0.73% | 85,064 +27,128 | +47% | +$1.14M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.52M | 0.72% | 40,857 +3,709 | +10% | +$320K |
|
37
M&T Bank
MTB
$31.5B
| $3.48M | 0.71% | 27,365 +1,206 | +5% | +$153K |
|
38
UnitedHealth
UNH
$281B
| $3.46M | 0.71% | 29,247 -2,293 | -7% | -$271K |
|
39
Essential Utilities
WTRG
$11.1B
| $3.43M | 0.7% | 130,255 -8,045 | -6% | -$212K |
|
40
Adobe
ADBE
$151B
| $3.4M | 0.7% | 46,030 -840 | -2% | -$62.1K |
|
41
Omnicom Group
OMC
$15.2B
| $3.36M | 0.69% | 43,080 -1,515 | -3% | -$118K |
|
42
Verizon
VZ
$186B
| $3.33M | 0.68% | 68,524 -376 | -0.5% | -$18.3K |
|
43
Exxon Mobil
XOM
$487B
| $3.3M | 0.68% | 38,802 +544 | +1% | +$46.2K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.25M | 0.67% | 33,429 -3,350 | -9% | -$325K |
|
|
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.24M | 0.66% | 59,310 -22,790 | -28% | -$1.24M |
|
46
Marathon Petroleum
MPC
$54.6B
| $3.21M | 0.66% | 31,380 -3,078 | -9% | -$315K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.65% | 22,080 -615 | -3% | -$88.7K |
|
48
Merck
MRK
$210B
| $3.19M | 0.65% | 55,416 +250 | +0.5% | +$14.4K |
|
49
McKesson
MCK
$85.4B
| $3.18M | 0.65% | 14,060 -2,840 | -17% | -$643K |
|
50
Chevron
CVX
$324B
| $3.18M | 0.65% | 30,247 +569 | +2% | +$59.7K |
|