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
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.69M | 0.57% |
28,520
+1,595
| +6% | +$206K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $3.65M | 0.56% |
32,706
+775
| +2% | +$86.5K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $3.61M | 0.55% |
247,130
-43,650
| -15% | -$637K |
|
54
Electronic Arts
EA
$42B
| $3.59M | 0.55% |
29,620
+2,115
| +8% | +$256K |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.56M | 0.55% |
49,677
-3,190
| -6% | -$229K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.54M | 0.54% |
129,280
+29,495
| +30% | +$807K |
|
57
AT&T
T
$208B
| $3.49M | 0.54% |
129,559
-12,233
| -9% | -$329K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.53% |
17,406
-1,360
| -7% | -$271K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.47M | 0.53% |
92,262
-6,460
| -7% | -$243K |
|
60
Eaton
ETN
$134B
| $3.4M | 0.52% |
42,510
-875
| -2% | -$69.9K |
|
61
Chevron
CVX
$318B
| $3.39M | 0.52% |
29,719
-1,425
| -5% | -$163K |
|
62
TSMC
TSM
$1.2T
| $3.31M | 0.51% |
75,735
-9,260
| -11% | -$405K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.22M | 0.49% |
42,104
+1,640
| +4% | +$125K |
|
64
Union Pacific
UNP
$132B
| $3.22M | 0.49% |
23,930
-3,705
| -13% | -$498K |
|
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 |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.47% |
63,970
-350
| -0.5% | -$16.9K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | 0.47% |
62,108
+2,842
| +5% | +$139K |
|
70
Paychex
PAYX
$48.8B
| $3.03M | 0.47% |
49,145
-4,100
| -8% | -$253K |
|
71
McDonald's
MCD
$226B
| $2.97M | 0.46% |
19,005
-963
| -5% | -$151K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.46% |
72,620
-21,764
| -23% | -$889K |
|
73
Honeywell
HON
$136B
| $2.96M | 0.45% |
21,378
-339
| -2% | -$47K |
|
74
Occidental Petroleum
OXY
$45.6B
| $2.92M | 0.45% |
44,888
-150
| -0.3% | -$9.74K |
|
75
NVIDIA
NVDA
$4.15T
| $2.88M | 0.44% |
497,200
+65,400
| +15% | +$379K |
|