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 | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.65% | 31,345 +130 | +0.4% | +$13.1K |
|
52
Intel
INTC
$107B
| $3.17M | 0.65% | 101,240 +5,356 | +6% | +$167K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 0.64% | 40,749 -3,900 | -9% | -$299K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.64% | 24,885 +2,125 | +9% | +$264K |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.01M | 0.62% | 69,527 +4,840 | +7% | +$210K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.61% | 74,020 +3,448 | +5% | +$137K |
|
57
Union Pacific
UNP
$133B
| $2.92M | 0.6% | 26,935 -5,374 | -17% | -$582K |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.91M | 0.6% | 39,910 +176 | +0.4% | +$12.8K |
|
59
General Mills
GIS
$26.4B
| $2.88M | 0.59% | 50,812 +134 | +0.3% | +$7.59K |
|
60
Fair Isaac
FICO
$36.5B
| $2.84M | 0.58% | 32,000 -2,000 | -6% | -$177K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.58% | 39,677 +860 | +2% | +$61.5K |
|
62
Aflac
AFL
$57.2B
| $2.82M | 0.58% | 44,065 +905 | +2% | +$57.9K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $2.81M | 0.58% | 60,660 -1,847 | -3% | -$85.5K |
|
64
Elevance Health
ELV
$71.8B
| $2.79M | 0.57% | 18,060 +1,145 | +7% | +$177K |
|
65
AT&T
T
$209B
| $2.73M | 0.56% | 83,677 +1,128 | +1% | +$36.8K |
|
66
Valero Energy
VLO
$47.2B
| $2.7M | 0.56% | 42,505 -125 | -0.3% | -$7.95K |
|
67
Oracle
ORCL
$635B
| $2.69M | 0.55% | 62,304 -1,098 | -2% | -$47.4K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.67M | 0.55% | 18,588 -37 | -0.2% | -$5.31K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $2.66M | 0.55% | 27,850 -600 | -2% | -$57.2K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.54% | 15,705 -1,045 | -6% | -$175K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.53% | 24,954 -50 | -0.2% | -$5.2K |
|
72
Emerson Electric
EMR
$74.3B
| $2.58M | 0.53% | 45,481 | – | – |
|
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 0.53% | 32,865 -17,775 | -35% | -$1.39M |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.57M | 0.53% | 53,021 -6,732 | -11% | -$326K |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $2.53M | 0.52% | 36,655 +1,055 | +3% | +$72.9K |
|