CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$663M
(+1.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
124
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.9B
| $3.85M | 0.58% |
89,550
+100
| +0.1% | +$4.3K |
|
|
52
PepsiCo
PEP
$203B
| $3.7M | 0.56% |
33,956
-9,115
| -21% | -$992K |
|
53
Occidental Petroleum
OXY
$45.7B
| $3.61M | 0.54% |
43,088
-1,800
| -4% | -$151K |
|
54
Illinois Tool Works
ITW
$76.2B
| $3.6M | 0.54% |
25,993
| – | – |
|
55
Gentex
GNTX
$6.06B
| $3.54M | 0.53% |
153,795
-11,360
| -7% | -$261K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $3.48M | 0.53% |
239,280
-7,850
| -3% | -$114K |
|
57
Chevron
CVX
$317B
| $3.45M | 0.52% |
27,319
-2,400
| -8% | -$303K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.43M | 0.52% |
70,113
+8,005
| +13% | +$391K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 0.52% |
29,870
+7,540
| +34% | +$864K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $3.38M | 0.51% |
21,390
-65
| -0.3% | -$10.3K |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.33M | 0.5% |
41,075
-23,835
| -37% | -$1.93M |
|
62
Paychex
PAYX
$48.8B
| $3.31M | 0.5% |
48,400
-745
| -2% | -$50.9K |
|
63
Amgen
AMGN
$152B
| $3.26M | 0.49% |
17,665
+1,540
| +10% | +$284K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.49% |
17,406
| – | – |
|
65
Union Pacific
UNP
$131B
| $3.19M | 0.48% |
22,540
-1,390
| -6% | -$197K |
|
66
Eaton
ETN
$133B
| $3.18M | 0.48% |
42,510
| – | – |
|
67
AT&T
T
$207B
| $3.14M | 0.47% |
97,751
-103
| -0.1% | -$3.31K |
|
68
Colgate-Palmolive
CL
$67.4B
| $3.12M | 0.47% |
48,182
-1,495
| -3% | -$96.9K |
|
69
NVIDIA
NVDA
$4.12T
| $3.1M | 0.47% |
13,065
+635
| +5% | +$150K |
|
70
Walt Disney
DIS
$210B
| $3.08M | 0.46% |
29,405
+2,235
| +8% | +$234K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.03M | 0.46% |
42,152
+48
| +0.1% | +$3.45K |
|
72
Honeywell
HON
$136B
| $2.99M | 0.45% |
20,785
+295
| +1% | +$42.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.44% |
17,530
-625
| -3% | -$104K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $2.91M | 0.44% |
35,772
-1,375
| -4% | -$112K |
|
75
Marathon Petroleum
MPC
$54.1B
| $2.88M | 0.43% |
40,995
-1,990
| -5% | -$140K |
|