CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
+$478M
(-1.9%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
113
Reduced
96
Closed
4
Top Buys
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $4.16M | 0.87% |
33,159
-1,380
| -4% | -$173K |
|
27
Gentex
GNTX
$6.09B
| $3.91M | 0.82% |
238,400
-13,600
| -5% | -$223K |
|
28
Pfizer
PFE
$142B
| $3.79M | 0.79% |
112,945
-2,055
| -2% | -$68.9K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $3.78M | 0.79% |
260,390
+1,915
| +0.7% | +$27.8K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.76M | 0.79% |
44,872
+4,015
| +10% | +$337K |
|
31
Adobe
ADBE
$147B
| $3.72M | 0.78% |
45,970
-60
| -0.1% | -$4.86K |
|
32
PepsiCo
PEP
$203B
| $3.69M | 0.77% |
39,572
+435
| +1% | +$40.6K |
|
33
SPDR S&P International Dividend ETF
DWX
$484M
| $3.64M | 0.76% |
87,754
+2,690
| +3% | +$112K |
|
34
UnitedHealth
UNH
$276B
| $3.51M | 0.73% |
28,772
-475
| -2% | -$58K |
|
|
35
Paychex
PAYX
$48.7B
| $3.5M | 0.73% |
74,545
-7,930
| -10% | -$372K |
|
36
Jacobs Solutions
J
$17.2B
| $3.48M | 0.73% |
85,605
-2,170
| -2% | -$88.2K |
|
37
M&T Bank
MTB
$31.1B
| $3.47M | 0.73% |
27,785
+420
| +2% | +$52.5K |
|
38
Verizon
VZ
$182B
| $3.39M | 0.71% |
72,747
+4,223
| +6% | +$197K |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.37M | 0.71% |
42,082
-5,790
| -12% | -$464K |
|
40
Enterprise Products Partners
EPD
$69B
| $3.3M | 0.69% |
110,320
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $3.27M | 0.68% |
39,247
+445
| +1% | +$37K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.22M | 0.67% |
81,210
+7,190
| +10% | +$285K |
|
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $3.16M | 0.66% |
57,505
-1,805
| -3% | -$99.1K |
|
44
Intel
INTC
$104B
| $3.15M | 0.66% |
103,530
+2,290
| +2% | +$69.7K |
|
45
Marathon Petroleum
MPC
$54.4B
| $3.12M | 0.65% |
59,660
+28,280
| +90% | +$1.48M |
|
46
Cullen/Frost Bankers
CFR
$8.32B
| $3.08M | 0.64% |
39,155
+2,500
| +7% | +$196K |
|
47
Illinois Tool Works
ITW
$76.3B
| $3.07M | 0.64% |
33,459
+30
| +0.1% | +$2.75K |
|
48
Essential Utilities
WTRG
$10.8B
| $3.06M | 0.64% |
125,135
-5,120
| -4% | -$125K |
|
49
AT&T
T
$204B
| $3.05M | 0.64% |
85,912
+2,235
| +3% | +$79.4K |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.03M | 0.63% |
72,477
+2,950
| +4% | +$123K |
|