CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$3.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
108
Reduced
135
Closed
7

Top Sells

1
ADBE icon
Adobe
ADBE
$1.77M
2
WFC icon
Wells Fargo
WFC
$1.23M
3
SYY icon
Sysco
SYY
$1.15M
4
MSFT icon
Microsoft
MSFT
$1.06M
5
CMCSA icon
Comcast
CMCSA
$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.69M 0.57%
28,520
+1,595
+6% +$206K
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.7B
$3.65M 0.56%
32,706
+775
+2% +$86.5K
PGX icon
53
Invesco Preferred ETF
PGX
$3.86B
$3.61M 0.55%
247,130
-43,650
-15% -$637K
EA icon
54
Electronic Arts
EA
$42B
$3.59M 0.55%
29,620
+2,115
+8% +$256K
CL icon
55
Colgate-Palmolive
CL
$67.7B
$3.56M 0.55%
49,677
-3,190
-6% -$229K
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.54M 0.54%
129,280
+29,495
+30% +$807K
T icon
57
AT&T
T
$208B
$3.49M 0.54%
97,854
-9,240
-9% -$329K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.53%
17,406
-1,360
-7% -$271K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.47M 0.53%
92,262
-6,460
-7% -$243K
ETN icon
60
Eaton
ETN
$134B
$3.4M 0.52%
42,510
-875
-2% -$69.9K
CVX icon
61
Chevron
CVX
$318B
$3.39M 0.52%
29,719
-1,425
-5% -$163K
TSM icon
62
TSMC
TSM
$1.2T
$3.31M 0.51%
75,735
-9,260
-11% -$405K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.22M 0.49%
42,104
+1,640
+4% +$125K
UNP icon
64
Union Pacific
UNP
$132B
$3.22M 0.49%
23,930
-3,705
-13% -$498K
MPC icon
65
Marathon Petroleum
MPC
$54.4B
$3.14M 0.48%
42,985
-6,485
-13% -$474K
NATI
66
DELISTED
National Instruments Corp
NATI
$3.14M 0.48%
62,005
+575
+0.9% +$29.1K
PX
67
DELISTED
Praxair Inc
PX
$3.1M 0.48%
21,455
-3,895
-15% -$562K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.09M 0.47%
63,970
-350
-0.5% -$16.9K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.04M 0.47%
62,108
+2,842
+5% +$139K
PAYX icon
70
Paychex
PAYX
$48.8B
$3.03M 0.47%
49,145
-4,100
-8% -$253K
MCD icon
71
McDonald's
MCD
$226B
$2.97M 0.46%
19,005
-963
-5% -$151K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$2.97M 0.46%
18,155
-5,441
-23% -$889K
HON icon
73
Honeywell
HON
$136B
$2.96M 0.45%
20,490
-325
-2% -$47K
OXY icon
74
Occidental Petroleum
OXY
$45.6B
$2.92M 0.45%
44,888
-150
-0.3% -$9.74K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$2.88M 0.44%
12,430
+1,635
+15% +$379K