CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
116
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.49M | 0.6% |
78,260
-48,290
| -38% | -$2.15M |
|
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.47M | 0.6% |
114,105
+36,305
| +47% | +$1.1M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.59% |
19,850
+120
| +0.6% | +$20.9K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.34M | 0.58% |
128,215
-29,970
| -19% | -$780K |
|
55
Verizon
VZ
$184B
| $3.32M | 0.57% |
59,072
+3,790
| +7% | +$213K |
|
56
DuPont de Nemours
DD
$31.6B
| $3.32M | 0.57% |
62,016
-855
| -1% | -$45.8K |
|
57
JPMorgan Chase
JPM
$824B
| $3.31M | 0.57% |
33,900
+3,776
| +13% | +$369K |
|
58
Illinois Tool Works
ITW
$76.2B
| $3.3M | 0.57% |
26,033
+40
| +0.2% | +$5.07K |
|
59
Valero Energy
VLO
$48.3B
| $3.26M | 0.56% |
43,515
+90
| +0.2% | +$6.75K |
|
60
McDonald's
MCD
$226B
| $3.16M | 0.55% |
17,819
-186
| -1% | -$33K |
|
61
Union Pacific
UNP
$132B
| $3.12M | 0.54% |
22,550
-600
| -3% | -$82.9K |
|
62
Gentex
GNTX
$6.07B
| $3.09M | 0.53% |
152,935
-1,580
| -1% | -$31.9K |
|
63
Paychex
PAYX
$48.8B
| $3.06M | 0.53% |
46,930
+1,285
| +3% | +$83.7K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3M | 0.52% |
26,325
-4,055
| -13% | -$463K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.98M | 0.51% |
37,960
+9,255
| +32% | +$727K |
|
66
Chevron
CVX
$318B
| $2.96M | 0.51% |
27,208
-31
| -0.1% | -$3.37K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.96M | 0.51% |
49,022
+6,550
| +15% | +$395K |
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 0.5% |
56,905
+28,260
| +99% | +$1.44M |
|
69
Eaton
ETN
$134B
| $2.87M | 0.49% |
41,805
-140
| -0.3% | -$9.61K |
|
70
Mastercard
MA
$536B
| $2.83M | 0.49% |
15,010
+460
| +3% | +$86.8K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.49% |
47,532
-2,700
| -5% | -$161K |
|
72
ResMed
RMD
$39.4B
| $2.77M | 0.48% |
24,310
+615
| +3% | +$70K |
|
73
Honeywell
HON
$136B
| $2.76M | 0.48% |
20,895
| – | -$120K |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $2.76M | 0.48% |
60,730
+1,340
| +2% | +$60.8K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.46% |
68,496
| – | – |
|